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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 19,117 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.7M | 38,322 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.7M | 60,894 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7M | 54,736 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 32,318 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.7M | 21,595 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.7M | 11,070 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 120,063 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 10,712 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8M | 7,919 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.8M | 25,483 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.8M | 69,914 | 0.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $2.8M | 4,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 38,781 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.8M | 22,922 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.8M | 5,367 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.8M | 69,660 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.9M | 86,439 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.9M | 37,786 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.9M | 1,596 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.9M | 35,460 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9M | 324,090 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.9M | 12,916 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 70,240 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 15,101 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0M | 23,277 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.0M | 38,304 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.0M | 80,617 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 18,829 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.1M | 29,410 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1M | 20,602 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.1M | 34,513 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.2M | 100,148 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.2M | 10,098 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2M | 30,418 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.2M | 41,881 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.2M | 10,904 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $3.2M | 36,134 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.2M | 52,406 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3M | 35,859 | 0.0% |
| Nvidia Corporation | PUT | 67066G954 | $3.3M | 20,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3M | 13,797 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.3M | 69,266 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 137,286 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4M | 41,927 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4M | 20,143 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.4M | 75,805 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4M | 65,407 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4M | 35,521 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.4M | 93,817 | 0.0% |