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 |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 15,078 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.1M | 11,582 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 37,195 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 10,999 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 58,306 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 21,275 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 38,308 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $1.2M | 9,202 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2M | 69,608 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2M | 7,523 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 9,469 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,050 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,918 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2M | 26,584 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 26,055 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,532 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2M | 21,940 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 19,763 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,222 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 17,122 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2M | 30,352 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.2M | 37,027 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 6,701 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2M | 90,035 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.2M | 22,476 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 14,640 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3M | 9,133 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,417 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3M | 21,276 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3M | 3,622 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 23,544 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.3M | 46,385 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 15,534 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 1,678 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 14,759 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.3M | 6,090 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 43,464 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.3M | 17,515 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 5,574 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3M | 36,366 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 55,364 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3M | 20,777 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 39,212 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3M | 17,994 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 14,761 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 22,083 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 14,378 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.4M | 25,547 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 12,094 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,163 | 0.0% |