Q2 2025 Holdings
Filed 2025-08-14 | 2578 holdings | $23.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 35,100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,060 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2M | 12,455 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.2M | 145,945 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2M | 56,851 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 12,684 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2M | 21,873 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 24,261 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 9,286 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 4,240 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.3M | 30,231 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 43,879 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.3M | 21,231 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 8,340 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.3M | 91,765 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.3M | 9,519 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.3M | 161,276 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.3M | 53,637 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.3M | 31,027 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3M | 62,131 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.3M | 89,059 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3M | 5,223 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3M | 63,191 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3M | 18,552 | 0.0% |
| SBA Communications Corp New(SBAC)Put | CL A | 78410G104 | $2.3M | 10,000 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 14,335 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.4M | 185,193 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 29,623 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.4M | 49,505 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4M | 174,099 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.4M | 7,782 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 50,768 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 26,539 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.5M | 249,389 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5M | 24,357 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 41,830 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.5M | 67,252 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.5M | 62,158 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 39,665 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5M | 48,763 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 60,267 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.6M | 14,993 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.6M | 128,999 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.6M | 22,900 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.6M | 47,970 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 17,435 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,288 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.7M | 71,428 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.7M | 346,994 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7M | 88,826 | 0.0% |