Q2 2025 Holdings
Filed 2025-08-06 | 212 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $462.9M | 10,274,977 | 11.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $394.8M | 9,134,121 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $308.9M | 1,747,771 | 7.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $277.4M | 1,406,475 | 6.8% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $237.3M | 8,248,164 | 5.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $213.3M | 7,282,805 | 5.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $182.8M | 2,895,477 | 4.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $173.5M | 1,707,464 | 4.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $146.0M | 1,075,337 | 3.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $116.2M | 1,349,163 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $109.6M | 2,092,158 | 2.7% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $88.2M | 2,703,358 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $77.2M | 711,030 | 1.9% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $72.8M | 439,899 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.5M | 420,800 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6M | 121,884 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $60.3M | 744,800 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9M | 257,609 | 1.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $47.6M | 506,198 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $45.5M | 557,493 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3M | 160,852 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.3M | 36,968 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $23.9M | 429,008 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $21.8M | 379,306 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 75,497 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 97,522 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3M | 48,193 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 82,624 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 47,101 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4M | 67,879 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.2M | 170,000 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 15,045 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 23,630 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 114,880 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 93,890 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.6M | 33,277 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 46,320 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.4M | 15,885 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 56,554 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 108,634 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 50,045 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.2M | 22,354 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $7.0M | 3,515 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 19,391 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $6.5M | 21,646 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.4M | 195,903 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4M | 108,799 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3M | 73,571 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 20,160 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 67,811 | 0.2% |