Q2 2025 Holdings
Filed 2025-08-14 | 415 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.1M | 40,235 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.1M | 62,968 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.1M | 3,627 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 99,540 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.1M | 86,504 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,483 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1M | 7,619 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.1M | 57,733 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,230 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.2M | 24,443 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,866 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $2.3M | 8,876 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 9,593 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,148 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 36,894 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,067 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.4M | 210,207 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.5M | 128,480 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 56,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,254 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.6M | 43,097 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,118 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 12,411 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8M | 25,160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,469 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.9M | 35,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 44,008 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $3.3M | 37,804 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.4M | 20,313 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 15,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,507 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.5M | 111,455 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.7M | 60,606 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.7M | 163,931 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.8M | 94,604 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.9M | 20,821 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.0M | 28,231 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.0M | 87,864 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 10,742 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 80,613 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.2M | 91,045 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.2M | 149,267 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 81,339 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.2M | 88,268 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.3M | 102,946 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 24,018 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 16,142 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.5M | 235,243 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.5M | 367,072 | 0.0% |