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 |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $236.5K | 2,260 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $236.9K | 1,762 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $237.8K | 5,314 | 0.0% |
| Bondbloxx ETF Trust(HYSA) | USD HIGH YIELD B | 09789C770 | $238.2K | 15,669 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $238.4K | 2,364 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $238.5K | 2,363 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $239.5K | 25,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $239.6K | 813 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $240.9K | 4,666 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $241.4K | 1,016 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $241.8K | 5,138 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $241.8K | 1,046 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $242.2K | 13,123 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $242.9K | 2,838 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $243.1K | 3,432 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $244.9K | 9,599 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $245.8K | 1,054 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $246.4K | 2,962 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $247.6K | 1,464 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $251.6K | 1,343 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $252.5K | 10,324 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $254.5K | 2,263 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.6K | 3,479 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $255.0K | 2,830 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $255.0K | 1,577 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $255.9K | 25,464 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $256.4K | 7,118 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $256.7K | 6,242 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $257.3K | 1,144 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $257.6K | 7,429 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $257.8K | 23,892 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $258.5K | 7,931 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $258.9K | 1,032 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $259.6K | 2,768 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $259.9K | 12,415 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $261.5K | 11,794 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $261.6K | 5,980 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $262.5K | 23,255 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $262.6K | 8,303 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $262.8K | 1,629 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $263.0K | 1,519 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $264.1K | 7,987 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $264.2K | 9,821 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $265.5K | 2,785 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $265.9K | 10,515 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $265.9K | 13,028 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $266.3K | 2,621 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $266.3K | 9,067 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $266.5K | 12,060 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $266.6K | 4,027 | 0.0% |