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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $14.4M | 101,951 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.5M | 25,179 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.6M | 151,933 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.6M | 100,350 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.7M | 61,719 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.8M | 63,331 | 0.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $15.1M | 304,092 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.1M | 121,948 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.2M | 268,205 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $15.2M | 411,888 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.2M | 213,454 | 0.0% |
| Apple Inc | PUT | 037833950 | $15.4M | 75,300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $15.5M | 34,313 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $15.5M | 366,197 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $15.6M | 392,342 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $15.6M | 313,023 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.8M | 159,617 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.8M | 116,446 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.8M | 76,157 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.8M | 58,708 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.9M | 443,123 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.0M | 174,655 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $16.3M | 65,622 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.4M | 67,401 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $16.4M | 52,287 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.5M | 15,822 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.5M | 32,387 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $16.5M | 955,572 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.5M | 149,248 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.5M | 128,359 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.6M | 203,011 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.6M | 134,779 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.6M | 74,325 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.8M | 83,237 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.9M | 232,647 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.9M | 186,206 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.0M | 67,833 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.1M | 60,637 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.1M | 610,602 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.1M | 434,236 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $17.4M | 150,528 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.5M | 160,618 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.6M | 71,019 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $17.6M | 14,505 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.8M | 203,747 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 46,690 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.1M | 55,376 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $18.2M | 419,499 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.3M | 245,994 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $18.3M | 529,934 | 0.0% |