Q2 2025 Holdings
Filed 2025-07-08 | 358 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $258.4M | 3,554,841 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.0M | 273,393 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.0M | 772,006 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.7M | 550,308 | 2.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $99.8M | 3,897,587 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $95.5M | 465,265 | 1.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $92.0M | 1,875,326 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.8M | 121,699 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $89.6M | 1,988,133 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $89.1M | 1,204,258 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.6M | 488,091 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $85.5M | 2,112,631 | 1.6% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $84.0M | 1,668,983 | 1.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $74.7M | 2,031,726 | 1.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $73.1M | 1,796,931 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $72.8M | 1,452,667 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $70.1M | 1,022,529 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $68.6M | 375,456 | 1.3% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $65.1M | 581,991 | 1.2% |
| Innovator Etfs Trust(IGTR) | GRADIENT TACTIC | 45783Y665 | $60.8M | 2,465,471 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $60.5M | 922,651 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.3M | 215,202 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $54.9M | 1,080,944 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.6M | 77,204 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.3M | 187,431 | 1.0% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $52.4M | 1,061,858 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.5M | 145,123 | 0.9% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $51.1M | 1,001,796 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $49.2M | 786,491 | 0.9% |
| Doubleline ETF Trust(DABS) | ASSET BACKED SEC | 25861R808 | $48.5M | 956,788 | 0.9% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $46.8M | 1,035,285 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.7M | 331,198 | 0.9% |
| AIM ETF Products Trust(FEBT) | US LRGCP B10 FEB | 00888H828 | $46.5M | 1,323,678 | 0.8% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $45.9M | 1,249,798 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.4M | 317,405 | 0.8% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $43.0M | 1,236,426 | 0.8% |
| Bondbloxx ETF Trust(BBBS) | BBB RATED 1 5 YE | 09789C754 | $40.3M | 784,172 | 0.7% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $40.2M | 4,658,960 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $39.9M | 293,031 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $39.4M | 451,679 | 0.7% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $39.3M | 1,092,508 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $38.8M | 396,702 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.4M | 123,184 | 0.7% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $38.2M | 1,031,815 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.5M | 77,230 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $37.5M | 530,110 | 0.7% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $36.3M | 757,601 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.4M | 121,309 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.4M | 215,788 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.1M | 25,456 | 0.6% |