Q2 2025 Holdings
Filed 2025-08-19 | 1037 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $672.2K | 6,063 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $676.5K | 2,834 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $677.9K | 7,384 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $679.9K | 6,551 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $682.0K | 6,914 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $686.4K | 2,289 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $687.7K | 12,351 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $689.1K | 8,569 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $692.6K | 21,774 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $697.5K | 7,904 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $697.7K | 3,869 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $704.4K | 7,523 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $709.9K | 26,709 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $710.1K | 683 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $713.6K | 24,363 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $713.8K | 11,669 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $715.3K | 14,806 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $718.0K | 23,990 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $720.1K | 16,523 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $724.1K | 8,411 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $727.2K | 12,129 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $727.9K | 6,581 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $735.2K | 11,540 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $736.0K | 6,083 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $739.5K | 5,093 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $743.1K | 6,730 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $747.4K | 9,644 | 0.0% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $747.5K | 29,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $762.3K | 37,404 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $767.4K | 2,685 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $767.6K | 28,080 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $768.9K | 15,335 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $776.4K | 11,110 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $778.7K | 17,963 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $785.5K | 4,886 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $790.0K | 16,204 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $793.0K | 10,890 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $793.3K | 5,852 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $801.7K | 7,285 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $803.0K | 32,261 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $809.2K | 21,074 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $817.6K | 6,146 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $829.5K | 17,427 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $831.4K | 547 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $834.3K | 7,985 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $836.2K | 3,929 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $846.9K | 19,147 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $851.4K | 11,985 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $857.6K | 3,478 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $859.0K | 3,605 | 0.0% |