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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QCLN)A | NAS CLNEDG GREEN | 33733E500 | $574.0K | 17,555 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $577.5K | 13,418 | 0.0% |
| Pgim ETF TR(PAAA)A | AAA CLO ETF | 69344A834 | $577.6K | 11,223 | 0.0% |
| First TR Exchange-Traded ALP(FAD)A | COM SHS | 33733F101 | $579.7K | 3,858 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $582.4K | 1,010 | 0.0% |
| Fidelity Merrimack STR TR(FLDB) | LOW DURATION BD | 316188861 | $585.1K | 11,597 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $585.4K | 4,706 | 0.0% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $587.1K | 11,132 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $587.4K | 32,548 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $592.6K | 9,908 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $593.4K | 6,265 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $594.1K | 17,611 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $594.2K | 28,805 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES VALKY | 91917A207 | $594.5K | 26,145 | 0.0% |
| Pimco Corporate & Income OPP(PTY)A | COM | 72201B101 | $598.8K | 42,958 | 0.0% |
| Ishares TR(IBHE)A | IBONDS 25 TRM HG | 46435U168 | $598.9K | 25,780 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $601.0K | 3,254 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $605.4K | 16,477 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $607.6K | 2,170 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $615.5K | 7,073 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $622.5K | 10,088 | 0.0% |
| Fidelity Covington Trust(FENI)A | ENHANCED INTL | 31609A404 | $638.5K | 19,478 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $639.7K | 1,127 | 0.0% |
| J P Morgan Exchange Traded F(JMEE)A | SMALL & MID CAP | 46641Q118 | $641.4K | 10,691 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $641.7K | 4,802 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $645.0K | 3,812 | 0.0% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $645.9K | 4,105 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $647.1K | 26,721 | 0.0% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $647.2K | 10,658 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $655.1K | 6,912 | 0.0% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $656.9K | 24,732 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $660.0K | 4,458 | 0.0% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $664.0K | 8,374 | 0.0% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $665.7K | 11,152 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $668.4K | 8,294 | 0.0% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $674.9K | 4,317 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $675.2K | 4,615 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $679.3K | 3,865 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $687.4K | 5,668 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $688.4K | 9,737 | 0.0% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $691.0K | 7,915 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $692.2K | 28,398 | 0.0% |
| Grail Inc(GRAL)A | COM | 384747101 | $705.2K | 20,613 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $715.1K | 23,076 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $715.9K | 16,715 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $724.0K | 54,153 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $744.2K | 19,553 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $759.8K | 10,044 | 0.0% |
| Fidelity Covington Trust(FMDE)A | ENHANCED MID | 31609A503 | $760.1K | 21,828 | 0.0% |
| Invesco Exch Traded FD TR II(PHB)A | FNDMNTL HY CRP | 46138E719 | $771.0K | 41,807 | 0.0% |