Q2 2025 Holdings
Filed 2025-08-07 | 418 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $183 | 37 | 0.0% |
| Dallasnews Corporation(AHCUSD) | COM SER A | 235050101 | $422 | 98 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $554 | 0 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $845 | 26 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $869 | 275 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $902 | 101 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 7 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 45 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 60 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6K | 7 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 30 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.7K | 160 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9K | 6 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.9K | 200 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 26 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.1K | 218 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 22 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 25 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.4K | 62 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 81 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6K | 4 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 50 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.4K | 250 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.5K | 191 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $4.6K | 72 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8K | 42 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $4.9K | 141 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.2K | 104 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.3K | 127 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.7K | 27 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $5.8K | 119 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.9K | 100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 266 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.4K | 12 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 140 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.4K | 87 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $6.5K | 143 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.7K | 121 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.0K | 15 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.1K | 276 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $7.2K | 660 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 32 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.5K | 154 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 273 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.7K | 133 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.8K | 44 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.9K | 383 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.9K | 80 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9K | 14 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.0K | 46 | 0.0% |