Q2 2025 Holdings
Filed 2025-08-19 | 1037 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,702 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 2,373 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,532 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 14,326 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 198,547 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 97,312 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.8M | 11,319 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 17,003 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.8M | 8,594 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,927 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,363 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8M | 4,141 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.8M | 26,166 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 36,375 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.9M | 28,218 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 74,438 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.9M | 27,365 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 10,479 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 53,478 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9M | 13,316 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.9M | 43,285 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 41,921 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,818 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.0M | 147,116 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,122 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.0M | 105,346 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.0M | 4,915 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,561 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 15,282 | 0.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $2.0M | 108,425 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.0M | 92,163 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 20,040 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 36,979 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.1M | 204,798 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 26,770 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 34,707 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 15,599 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 27,060 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 19,244 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 10,844 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.1M | 4,240 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.2M | 22,905 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 69,785 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 585 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 75,152 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,682 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.3M | 376,584 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,157 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 92,724 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.3M | 25,281 | 0.1% |