Q2 2025 Holdings
Filed 2025-07-14 | 1040 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,133 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 54,527 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,774 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 44,121 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,923 | 0.1% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $2.2M | 44,519 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 46,308 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 19,037 | 0.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $2.2M | 9,735 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 3,049 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 71,029 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 10,278 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.2M | 40,491 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 17,558 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3M | 37,231 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 27,510 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 10,508 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 9,533 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 78,407 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3M | 8,073 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 74,907 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 87,916 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.3M | 117,220 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 14,241 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 3,138 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $2.4M | 39,463 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.4M | 93,356 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.4M | 8,211 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 13,206 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 18,211 | 0.1% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $2.4M | 17,759 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.4M | 95,242 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 2,724 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.5M | 61,142 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.5M | 22,498 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 9,352 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 21,336 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 37,220 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 11,104 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.6M | 47,785 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 56,368 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 47,385 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,585 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 18,605 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 46,693 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 41,934 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 101,303 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.7M | 27,481 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.7M | 1,345 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 29,285 | 0.1% |