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 |
|---|---|---|---|---|---|
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $3.4M | 86,570 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 37,448 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.5M | 86,599 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.5M | 33,066 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.5M | 34,542 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.5M | 315,730 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.5M | 18,938 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.5M | 39,236 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.5M | 260,396 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.5M | 63,704 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.6M | 109,025 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.6M | 83,076 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.6M | 31,110 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.6M | 30,610 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6M | 18,778 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.7M | 52,883 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.7M | 35,915 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.7M | 41,537 | 0.0% |
| Microsoft Corp | PUT | 594918954 | $3.7M | 7,500 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.8M | 109,620 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.8M | 81,764 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.8M | 38,084 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.8M | 79,077 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 17,388 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.8M | 50,273 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.8M | 11,492 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $3.8M | 899,504 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.8M | 69,246 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $3.9M | 73,660 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9M | 8,774 | 0.0% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $3.9M | 166,736 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 67,512 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9M | 9,252 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.9M | 31,700 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $4.0M | 634,275 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.0M | 47,401 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.0M | 70,733 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 78,609 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $4.0M | 98,954 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 31,452 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.1M | 33,372 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $4.1M | 85,061 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.1M | 258,845 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1M | 96,346 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.1M | 124,296 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.1M | 32,058 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1M | 27,027 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.1M | 42,238 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2M | 100,995 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 126,793 | 0.0% |