Q2 2025 Holdings
Filed 2025-07-30 | 145 holdings | $988.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $784.2K | 6,306 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $815.5K | 312 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $823.9K | 8,953 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $870.5K | 10,634 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $875.7K | 3,211 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $892.5K | 7,172 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $970.5K | 1,786 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $977.4K | 21,042 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978.1K | 5,514 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $999.3K | 4,206 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 30,062 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,153 | 0.1% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $1.4M | 11,828 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 7,333 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 17,431 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 3,283 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,105 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8M | 14,431 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 11,924 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 77,173 | 0.2% |
| Invesco Exch Traded FD TR(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.1M | 49,549 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 24,210 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 18,179 | 0.2% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 34,022 | 0.3% |
| Invesco Exchange Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.5M | 40,328 | 0.3% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $2.5M | 30,207 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.5M | 35,706 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 27,886 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 54,397 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6M | 153,297 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 16,724 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 51,352 | 0.5% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.7M | 97,647 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 33,016 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 68,369 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $4.8M | 28,767 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.8M | 86,171 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.8M | 10,702 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.8M | 32,734 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,415 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.0M | 312,895 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.0M | 12,794 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 57,155 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.0M | 47,402 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,118 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 41,379 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $5.2M | 89,424 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2M | 49,034 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 22,652 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 19,820 | 0.5% |