Q2 2025 Holdings
Filed 2025-08-12 | 175 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $68.3M | 622,867 | 5.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47.2M | 568,777 | 3.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $43.1M | 567,222 | 3.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $36.7M | 718,006 | 2.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $29.8M | 314,844 | 2.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $29.0M | 841,599 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.0M | 127,519 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $27.9M | 297,725 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.9M | 284,847 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 55,379 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.4M | 84,073 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.1M | 55,020 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $23.4M | 763,455 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 113,826 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.6M | 424,861 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 141,107 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 124,356 | 1.6% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $21.7M | 1,015,393 | 1.6% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $21.7M | 1,024,366 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $21.2M | 66,594 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 28,420 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.9M | 1,021,600 | 1.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $20.3M | 461,858 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $18.9M | 93,655 | 1.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.8M | 225,677 | 1.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $18.2M | 129,381 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.0M | 65,956 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 49,011 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.3M | 140,707 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $17.0M | 216,952 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.9M | 32,036 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.7M | 135,320 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.7M | 206,560 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.6M | 277,758 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.5M | 189,318 | 1.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $15.8M | 65,697 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 42,535 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5M | 49,549 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.2M | 69,797 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.0M | 81,283 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.8M | 87,491 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.5M | 17,543 | 1.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.2M | 75,119 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.1M | 132,616 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.8M | 15,488 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.8M | 93,284 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.3M | 16,885 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 112,649 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.0M | 65,403 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 83,242 | 0.9% |