Q2 2025 Holdings
Filed 2025-08-14 | 449 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $486.8K | 25,663 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $489.6K | 8,034 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $491.4K | 25,174 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $493.3K | 2,497 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $499.2K | 8,315 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $505.4K | 955 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $506.9K | 37,000 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $513.6K | 6,055 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $519.9K | 11,101 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $520.6K | 36,897 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $524.0K | 5,484 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $527.2K | 2,225 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $527.6K | 590 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $528.4K | 2,704 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $536.2K | 29,573 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $543.8K | 21,037 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $544.9K | 6,072 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $559.4K | 801 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $564.9K | 2,207 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $571.4K | 5,419 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $571.7K | 8,112 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $572.0K | 28,065 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $580.3K | 2,882 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $583.1K | 1,073 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $584.6K | 20,035 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $592.2K | 8,585 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $595.8K | 8,071 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $596.8K | 7,483 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $597.7K | 3,318 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $617.5K | 11,742 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $621.7K | 6,728 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $621.9K | 9,002 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $624.0K | 4,430 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $632.0K | 11,190 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $634.3K | 1,634 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $648.0K | 6,945 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $648.3K | 4,862 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $651.9K | 8,598 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $656.3K | 26,485 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $657.1K | 3,383 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $657.4K | 8,391 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $659.7K | 14,644 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $663.0K | 2,274 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $672.0K | 7,886 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $672.5K | 14,840 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $674.5K | 6,417 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $680.2K | 5,377 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $680.2K | 3,488 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $682.4K | 2,841 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $683.5K | 12,085 | 0.1% |