Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.8M | 46,152 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.8M | 30,753 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8M | 30,266 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $1.8M | 86,440 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.8M | 6,433 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.9M | 158,141 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 25,459 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.9M | 34,885 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9M | 89,581 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.9M | 24,892 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 19,833 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9M | 11,998 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.9M | 20,194 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 3,589 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.9M | 101,965 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 21,252 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.9M | 12,862 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9M | 15,441 | 0.0% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.9M | 35,762 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0M | 22,311 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0M | 23,040 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 36,561 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 6,323 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0M | 48,869 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,508 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.0M | 29,524 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.0M | 45,949 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0M | 11,363 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.0M | 53,235 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.0M | 47,143 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 19,759 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.1M | 18,391 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.1M | 88,665 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.1M | 62,980 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.1M | 77,455 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1M | 5,131 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $2.1M | 42,105 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.1M | 8,676 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $2.1M | 89,127 | 0.0% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $2.1M | 27,432 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $2.1M | 85,616 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.1M | 89,748 | 0.0% |
| Bondbloxx ETF Trust(XEMD) | JP MORGAN USD EM | 09789C879 | $2.1M | 49,024 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1M | 38,367 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.1M | 16,735 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.1M | 59,040 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 40,863 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.1M | 26,782 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 25,401 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.1M | 19,880 | 0.0% |