Q2 2025 Holdings
Filed 2025-08-14 | 333 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.6K | 469,255 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16.4K | 1,554,040 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $22.8K | 303,271 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $26.4K | 21,288 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $36.3K | 2,657,493 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $46.1K | 2,689,700 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $55.7K | 1,227,033 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.9K | 3,304,750 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $72.6K | 5,562,220 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $92.8K | 32,549 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $96.9K | 5,750,203 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $108.7K | 22,737 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $113.4K | 5,717,725 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $120.8K | 20,379 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $123.8K | 988,203 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $133.4K | 12,924,231 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $141.2K | 13,347 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $154.9K | 10,463 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $189.3K | 30,239 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $199.6K | 11,735 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $200.9K | 6,623 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $201.1K | 5,840 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $201.6K | 19,475 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $201.9K | 2,030 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $203.6K | 826 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $205.0K | 3,675,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $206.6K | 9,225 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $206.9K | 4,630 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $207.4K | 1,999 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $208.3K | 5,711 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $212.9K | 203 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $220.2K | 7,276 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $220.2K | 22,893 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $220.9K | 1,538 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $221.3K | 2,372 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $224.1K | 2,322 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $224.9K | 6,009 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $224.9K | 2,672 | 0.0% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $226.0K | 7,075 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $227.0K | 1,149 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $227.5K | 2,082 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $234.4K | 2,569 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $235.6K | 773 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $236.4K | 46,816 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $240.5K | 38,355 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $241.1K | 1,151 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242.4K | 523 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $242.5K | 8,449,522 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $243.6K | 2,760 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $247.1K | 2,454 | 0.0% |