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(ILCG) | MORNINGSTAR GRWT | 464287119 | $213.5K | 2,204 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $213.8K | 13,463 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $213.8K | 14,807 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $213.9K | 2,225 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $214.3K | 3,943 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $214.3K | 17,976 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $214.4K | 1,425 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $214.4K | 3,846 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $214.6K | 1,272 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $214.7K | 1,751 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $214.9K | 386 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $214.9K | 9,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $215.0K | 4,073 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $215.4K | 779 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $215.5K | 20,411 | 0.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $217.1K | 9,120 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $217.5K | 143 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $218.5K | 4,892 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $219.6K | 3,274 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $219.7K | 775 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $220.3K | 3,588 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $221.2K | 1,936 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $222.2K | 3,474 | 0.0% |
| American Coastal INS Corp(ACIC) | COM | 910710102 | $222.4K | 20,000 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $222.7K | 9,519 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $222.7K | 50,956 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $222.7K | 1,655 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $223.1K | 3,037 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $223.6K | 23,200 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $223.8K | 8,904 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $224.7K | 6,000 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $224.8K | 8,973 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $225.0K | 5,288 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $225.8K | 3,137 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $226.7K | 14,222 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $226.8K | 6,107 | 0.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $226.9K | 7,037 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $228.4K | 23,422 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $228.4K | 4,729 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $229.0K | 2,816 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $229.7K | 4,535 | 0.0% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $229.8K | 4,418 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $230.5K | 5,505 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $231.2K | 8,356 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $232.2K | 4,375 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $233.4K | 5,785 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $233.9K | 6,626 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $234.0K | 1,316 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $235.2K | 909 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $235.9K | 3,497 | 0.0% |