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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 45,019 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $1.1M | 25,101 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 23,873 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.1M | 12,605 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.1M | 11,305 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,752 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 39,490 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 15,521 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 6,545 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.2M | 35,402 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.2M | 29,778 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.2M | 15,122 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2M | 25,881 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.2M | 24,602 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.2M | 40,222 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2M | 30,400 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 9,500 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $1.2M | 54,733 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.2M | 19,347 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 3,087 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 7,920 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.3M | 18,655 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3M | 110,454 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3M | 2,515 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 10,260 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.3M | 40,302 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3M | 26,708 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 30,231 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.3M | 25,712 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3M | 1,115 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3M | 2,962 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 85,249 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 17,876 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4M | 4,834 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 47,471 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4M | 19,487 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4M | 13,181 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4M | 2,384 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 8,587 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 69,976 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.4M | 28,750 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.4M | 75,155 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,325 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.5M | 28,053 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 6,781 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 8,257 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 57,423 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.5M | 24,802 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 42,519 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 6,896 | 0.0% |