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 |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 14,862 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.8M | 741,265 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 59,427 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,054 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.8M | 38,556 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.8M | 7,762 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 15,058 | 0.0% |
| J P Morgan Exchange Traded F(JPHY) | ACTIVE HIGH YIEL | 46654Q633 | $1.8M | 39,066 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.8M | 55,282 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,685 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.8M | 70,156 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.9M | 22,517 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9M | 3,651 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 34,441 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,408 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 14,562 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 6,366 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.0M | 72,388 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 59,927 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 23,842 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 38,314 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 5,659 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.0M | 21,793 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $2.0M | 93,103 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 53,288 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.0M | 54,176 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0M | 12,462 | 0.0% |
| Matthews Intl FDS(ADVE) | ASIA DIVIDEND AC | 577130586 | $2.0M | 56,370 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 8,975 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1M | 26,373 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.1M | 25,957 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.1M | 79,782 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,119 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 7,680 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.1M | 42,337 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.1M | 36,322 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 15,646 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 21,075 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1M | 23,769 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.2M | 18,977 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,900 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.2M | 35,686 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.2M | 35,747 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,761 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2M | 10,070 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2M | 11,308 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.3M | 78,702 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3M | 15,486 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 35,651 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4M | 33,750 | 0.0% |