Q2 2025 Holdings
Filed 2025-08-12 | 316 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $8.6M | 107,490 | 0.2% |
| First TR Exch Traded(RFDI) | COMMON | 33739P608 | $9.1M | 124,939 | 0.2% |
| Spdr SER TR Cap S/T H(SJNK) | COMMON | 78468R408 | $9.2M | 362,365 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $10.6M | 150,109 | 0.2% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $13.5M | 17,373 | 0.3% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $13.7M | 38,495 | 0.3% |
| Alps ETF TR Riverfrnt(RFDA) | COMMON | 00162Q528 | $14.6M | 251,814 | 0.3% |
| Wisdomtree Trust JP T(DXJ) | COMMON | 97717W851 | $16.3M | 142,778 | 0.3% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $17.3M | 35,542 | 0.3% |
| Select Sector Spdr TR(XLP) | COMMON | 81369Y308 | $17.7M | 218,319 | 0.3% |
| Tesla Mtrs Inc COM(TSLA) | COMMON | 88160R101 | $18.0M | 56,553 | 0.4% |
| EOG RES Inc COM(EOG) | COMMON | 26875P101 | $18.9M | 158,316 | 0.4% |
| Select Sector Spdr TR(XLB) | COMMON | 81369Y100 | $20.2M | 230,409 | 0.4% |
| Franklin Templeton ET(FLJP) | COMMON | 35473P744 | $20.3M | 632,962 | 0.4% |
| Invesco Exch TRD SLF(BSCT) | COMMON | 46138J577 | $21.1M | 1,128,016 | 0.4% |
| Palantir Technologies(PLTR) | COMMON | 69608A108 | $21.1M | 155,000 | 0.4% |
| Ishares TR Ishs 1-5YR(IGSB) | COMMON | 464288646 | $21.3M | 402,818 | 0.4% |
| Ishares TR TR U.S. ME(IHI) | COMMON | 464288810 | $24.3M | 387,632 | 0.5% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $27.5M | 323,950 | 0.5% |
| Pimco ETF TR 25YR ZE(ZROZ) | COMMON | 72201R882 | $29.1M | 433,899 | 0.6% |
| Vaneck ETF Trust Semi(SMH) | COMMON | 92189F676 | $30.3M | 108,535 | 0.6% |
| J P Morgan Exchange(BBCA) | COMMON | 46641Q225 | $30.8M | 381,257 | 0.6% |
| Vaneck ETF Trust Mrng(MOTI) | COMMON | 92189F593 | $31.2M | 898,984 | 0.6% |
| Ishares TR 10 YR INV(IGLB) | COMMON | 464289511 | $36.3M | 722,370 | 0.7% |
| Ishares Inc Core Msci(IEMG) | COMMON | 46434G103 | $37.3M | 620,847 | 0.7% |
| Lattice Strategies TR(HDUS) | COMMON | 518416870 | $41.9M | 703,978 | 0.8% |
| Hartford Insurance GR(HIG) | COMMON | 416515104 | $45.8M | 360,645 | 0.9% |
| Pimco ETF TR Multisec(PYLD) | COMMON | 72201R585 | $48.3M | 1,820,666 | 0.9% |
| Ishares Inc Msci Emrg(EMXC) | ETF - E | 46434G764 | $50.0M | 792,256 | 1.0% |
| Select Sector Spdr TR(XLY) | COMMON | 81369Y407 | $52.4M | 241,005 | 1.0% |
| Ishares TR 0-5YR HI Y(SHYG) | COMMON | 46434V407 | $52.5M | 1,216,930 | 1.0% |
| Vanguard Scottsdale F(VCIT) | COMMON | 92206C870 | $53.5M | 645,305 | 1.0% |
| Ishares Inc Msci Germ(EWG) | COMMON | 464286806 | $54.1M | 1,277,645 | 1.1% |
| Communication Service(XLC) | COMMON | 81369Y852 | $57.1M | 526,568 | 1.1% |
| Global X FDS US Infr(PAVE) | COMMON | 37954Y673 | $60.2M | 1,380,457 | 1.2% |
| Vanguard Scottsdale F(VGIT) | COMMON | 92206C706 | $60.9M | 1,017,471 | 1.2% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $62.0M | 634,509 | 1.2% |
| JP Morgan Exchange TR(JPST) | COMMON | 46641Q837 | $63.8M | 1,258,877 | 1.2% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $64.3M | 435,700 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $64.8M | 223,537 | 1.3% |
| Vanguard Scottsdale F(VCSH) | COMMON | 92206C409 | $68.0M | 854,927 | 1.3% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $68.7M | 509,627 | 1.3% |
| Ishares TR Msci Euro(EUFN) | COMMON | 464289180 | $74.6M | 2,360,087 | 1.5% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $84.4M | 475,706 | 1.6% |
| Spdr Series Trust POR(SPYM) | COMMON | 78464A854 | $89.3M | 1,228,082 | 1.7% |
| J P Morgan Exchange T(JIVE) | COMMON | 46654Q757 | $89.3M | 1,289,327 | 1.7% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $97.8M | 445,873 | 1.9% |
| Invesco QQQ TR Unit S(QQQ) | COMMON | 46090E103 | $105.1M | 190,521 | 2.1% |
| Vanguard World FD MEG(MGC) | COMMON | 921910873 | $107.1M | 476,135 | 2.1% |
| Ishares TR U.S. FIN S(IYG) | COMMON | 464287770 | $121.4M | 1,418,402 | 2.4% |