Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $451.8K | 18,234 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $452.5K | 2,646 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $453.8K | 15,056 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $464.3K | 2,946 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $477.7K | 4,653 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $479.1K | 4,648 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $480.2K | 1,998 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $484.6K | 6,932 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $484.6K | 1,426 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $488.3K | 8,149 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $488.7K | 15,981 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $488.9K | 3,929 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $489.0K | 9,498 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $490.7K | 11,597 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $490.7K | 5,172 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $490.9K | 24,644 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $491.2K | 8,555 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $497.7K | 15,481 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $501.6K | 7,366 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $507.7K | 5,151 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $511.3K | 15,545 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $514.2K | 11,205 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $515.1K | 963 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $519.5K | 11,198 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $519.8K | 17,165 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $520.3K | 10,939 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $520.8K | 15,219 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $521.1K | 18,887 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $524.8K | 15,261 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $530.2K | 2,431 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $532.3K | 8,954 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $533.3K | 2,737 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $538.6K | 2,267 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $539.2K | 22,281 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $540.6K | 5,589 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $541.2K | 47,268 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $553.9K | 23,679 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $560.7K | 265,739 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $563.1K | 13,846 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $565.6K | 10,848 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $569.6K | 13,456 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $583.2K | 7,811 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $584.1K | 6,646 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $588.5K | 3,352 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $592.3K | 2,707 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $593.3K | 10,993 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $602.9K | 9,956 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $608.2K | 4,456 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $609.1K | 4,203 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $613.3K | 6,681 | 0.0% |