Q2 2025 Holdings
Filed 2025-08-13 | 1179 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $937.2K | 9,508 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $937.7K | 37,463 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $939.1K | 40,047 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $945.6K | 22,693 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $947.9K | 10,345 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $951.0K | 13,873 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $952.4K | 11,225 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $955.7K | 40,965 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $956.3K | 15,449 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $957.5K | 22,152 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $957.5K | 12,241 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $958.5K | 16,636 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $959.0K | 31,474 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $962.6K | 76,278 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $972.2K | 34,574 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $972.6K | 3,156 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $973.8K | 25,360 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $976.3K | 15,971 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $981.2K | 375 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $984.5K | 1,736 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $984.6K | 7,025 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $991.4K | 3,182 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $995.0K | 5,280 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $995.7K | 5,779 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $999.4K | 16,337 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.0M | 29,803 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 21,879 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 8,906 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.0M | 10,558 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $1.0M | 70,113 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 42,027 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.0M | 23,125 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.0M | 92,722 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.0M | 19,522 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 44,057 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.1M | 46,702 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 15,069 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.1M | 84,652 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 4,279 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,520 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 51,786 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 2,807 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 25,713 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,653 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.1M | 37,345 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1M | 48,898 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.1M | 19,868 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 8,322 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1M | 49,195 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 24,523 | 0.0% |