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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $774.1K | 18,005 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $780.5K | 8,461 | 0.0% |
| Dimensional ETF Trust(DFSD)A | SHORT DURATION F | 25434V864 | $784.9K | 16,380 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $788.8K | 2,752 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $790.6K | 6,335 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $793.4K | 11,057 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $800.7K | 5,855 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $803.2K | 6,431 | 0.0% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $806.3K | 14,962 | 0.0% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $818.5K | 8,579 | 0.0% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $819.3K | 31,991 | 0.0% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $822.0K | 18,438 | 0.0% |
| Ishares TR(IVLU)A | MSCI INTL VLU FT | 46435G409 | $822.2K | 24,972 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $822.2K | 2,237 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $827.3K | 10,426 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $827.6K | 13,142 | 0.0% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $832.6K | 8,285 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $833.8K | 4,990 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $837.6K | 11,734 | 0.0% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $838.5K | 29,338 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $847.9K | 1,555 | 0.0% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $849.8K | 26,295 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $850.5K | 9,138 | 0.0% |
| First TR Exchange-Traded FD(FDL)A | SHS | 336917109 | $864.1K | 20,446 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $867.0K | 3,026 | 0.1% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $874.8K | 20,963 | 0.1% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $875.4K | 75,277 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $882.5K | 26,353 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $886.1K | 14,338 | 0.1% |
| Simplify Exchange Traded FUN(CTA)A | MANAGED FUTURES | 82889N699 | $886.2K | 32,260 | 0.1% |
| Bondbloxx ETF Trust(XTEN)A | BLOOMBERG TEN YR | 09789C812 | $889.6K | 19,466 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $890.7K | 9,892 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $892.4K | 11,387 | 0.1% |
| Block Inc(XYZ)A | CL A | 852234103 | $902.9K | 13,256 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $903.8K | 1,598 | 0.1% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $912.8K | 3,529 | 0.1% |
| Amplify ETF TR(IBUY)A | ONLIN RETL ETF | 032108102 | $922.3K | 13,033 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $931.4K | 6,232 | 0.1% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $947.5K | 30,605 | 0.1% |
| Global X FDS(PFFD)A | US PFD ETF | 37954Y657 | $948.7K | 49,542 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $949.0K | 3,625 | 0.1% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $959.8K | 9,141 | 0.1% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $965.7K | 9,588 | 0.1% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $973.3K | 18,451 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $974.6K | 4,057 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $980.0K | 11,850 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $986.6K | 17,541 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $988.0K | 12,468 | 0.1% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $997.0K | 16,064 | 0.1% |
| Ishares Inc(SCJ)A | MSCI JAPN SMCETF | 464286582 | $1.0M | 11,773 | 0.1% |