Q2 2025 Holdings
Filed 2025-08-13 | 468 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $576.4K | 7,059 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $577.3K | 4,684 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $579.4K | 18,886 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $582.6K | 27,692 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $587.4K | 8,967 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $589.4K | 7,489 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $589.6K | 4,591 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $592.9K | 3,479 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $594.4K | 1,585 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $598.6K | 7,333 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $600.7K | 10,627 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $601.6K | 3,929 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $606.2K | 6,171 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $610.8K | 1,865 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $612.9K | 4,598 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $613.2K | 23,474 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $615.0K | 10,560 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $622.6K | 2,327 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $623.5K | 10,702 | 0.1% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $630.2K | 21,384 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $632.2K | 4,153 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $634.8K | 2,567 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $636.3K | 6,820 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $640.6K | 2,077 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $644.3K | 16,182 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $664.2K | 12,683 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $664.8K | 7,026 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $672.4K | 9,748 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $678.4K | 3,044 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $680.4K | 2,133 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $681.2K | 7,591 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $681.8K | 28,747 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $687.7K | 23,707 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $696.4K | 4,039 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $696.8K | 3,826 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $698.4K | 8,204 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $717.8K | 2,114 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $717.8K | 34,846 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $749.9K | 20,400 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $751.4K | 6,081 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $753.4K | 6,101 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $753.9K | 16,044 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $755.9K | 10,093 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $756.8K | 5,463 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $769.1K | 34,992 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $771.1K | 6,685 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $776.9K | 16,784 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $783.4K | 7,505 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $784.3K | 32,357 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $793.9K | 17,518 | 0.1% |