Q2 2025 Holdings
Filed 2025-08-07 | 615 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $288.8K | 1,716 | 0.0% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $295.1K | 2,673 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $297.7K | 1,422 | 0.0% |
| J P Morgan Exchange Traded F(JAVA)A | ACTIVE VALUE ETF | 46641Q167 | $298.2K | 4,541 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $298.5K | 1,039 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $298.7K | 4,313 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $299.2K | 987 | 0.0% |
| ARM Holdings PLC(ARM)A | SPONSORED ADS | 042068205 | $300.8K | 2,088 | 0.0% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $301.2K | 4,274 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $301.8K | 3,566 | 0.0% |
| SSgA Active TR(XLSR)A | SPDR SSGA US SCT | 78470P408 | $303.0K | 5,408 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $303.1K | 13,256 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $305.6K | 17,113 | 0.0% |
| Invesco Exchange Traded FD T(RSPG)A | S&P500 EQL ENR | 46137V365 | $305.9K | 4,021 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $308.9K | 3,521 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $310.1K | 1,343 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $310.4K | 4,713 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $311.1K | 2,968 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $312.4K | 4,353 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $316.5K | 1,413 | 0.0% |
| Ishares TR(ESGU)A | ESG AWR MSCI USA | 46435G425 | $318.1K | 2,318 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $319.5K | 908 | 0.0% |
| Spdr Series Trust(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $323.8K | 5,870 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $324.9K | 4,429 | 0.0% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $325.3K | 5,425 | 0.0% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $326.2K | 12,859 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $329.0K | 11,980 | 0.0% |
| Vanguard World FD(VCR)A | CONSUM DIS ETF | 92204A108 | $330.9K | 895 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $334.2K | 7,094 | 0.0% |
| Ishares TR(TFLO)A | TRS FLT RT BD | 46434V860 | $335.7K | 6,627 | 0.0% |
| J P Morgan Exchange Traded F(BBIN)A | BETABUILDERS I | 46641Q373 | $335.7K | 5,079 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $336.5K | 8,894 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $337.1K | 11,896 | 0.0% |
| Spdr Series Trust(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $337.9K | 14,205 | 0.0% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $338.7K | 867 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $340.0K | 26,688 | 0.0% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $340.2K | 2,131 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $343.8K | 3,410 | 0.0% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $345.7K | 6,172 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $347.0K | 7,941 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $351.8K | 10,600 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $352.1K | 8,035 | 0.0% |
| BlackRock ETF Trust(BAI)A | ISHARES A I INNO | 09290C780 | $355.7K | 11,393 | 0.0% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $356.3K | 2,828 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $356.6K | 1,237 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $357.7K | 912 | 0.0% |
| Invesco Exchange Traded FD T(PDP)A | DORSEY WRIGHT MO | 46137V837 | $358.3K | 3,198 | 0.0% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $359.3K | 1,488 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $359.4K | 14,743 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $361.0K | 2,169 | 0.0% |