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 |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $452.3K | 9,798 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $452.3K | 16,467 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $453.7K | 15,374 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $454.0K | 8,814 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $454.3K | 3,381 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $457.9K | 1,590 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $460.6K | 15,388 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $462.6K | 1,223 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $463.9K | 8,912 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $466.2K | 1,742 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $466.2K | 6,219 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $467.9K | 8,898 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $468.4K | 7,418 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $468.8K | 4,348 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $469.7K | 3,702 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $474.0K | 4,062 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $474.6K | 2,057 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $474.9K | 8,988 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $475.2K | 22,900 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $475.2K | 1,666 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $478.6K | 4,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $481.9K | 3,345 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $483.1K | 4,639 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $484.2K | 6,795 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $488.3K | 1,568 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $489.1K | 1,688 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $494.1K | 4,583 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $494.3K | 11,565 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $494.5K | 55,812 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $495.0K | 100,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $498.0K | 5,478 | 0.0% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $508.5K | 16,010 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $508.6K | 992 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $510.1K | 967 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $510.7K | 421 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $511.0K | 901 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $511.2K | 12,116 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $516.3K | 6,754 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $516.9K | 24,707 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $517.6K | 11,077 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $518.8K | 10,581 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $521.2K | 3,840 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $522.8K | 2,121 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $523.5K | 7,024 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $523.7K | 16,371 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $525.7K | 11,600 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $528.0K | 14,724 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $530.6K | 26,411 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $533.0K | 2,546 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $535.6K | 23,920 | 0.0% |