Q2 2025 Holdings
Filed 2025-08-13 | 1179 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $414.3K | 8,601 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $415.6K | 4,106 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $416.2K | 2,767 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $418.6K | 8,062 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $420.4K | 1,121 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $424.9K | 33,966 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $426.2K | 28,358 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $427.3K | 3,178 | 0.0% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $428.5K | 9,514 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $429.6K | 3,320 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $430.0K | 2,588 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $431.0K | 5,217 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $431.9K | 5,913 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $432.3K | 1,675 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $433.6K | 10,385 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $436.3K | 8,269 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $437.1K | 30,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $439.5K | 38,346 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $441.8K | 3,554 | 0.0% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $442.4K | 37,400 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $443.3K | 2,542 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $446.9K | 18,272 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $453.3K | 32,038 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $453.4K | 33,045 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $456.3K | 4,524 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $457.2K | 11,772 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $458.9K | 17,193 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $464.4K | 9,436 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $466.3K | 13,036 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $466.5K | 34,052 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $468.0K | 8,032 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $469.8K | 4,177 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $470.4K | 11,253 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $471.6K | 11,154 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $472.6K | 6,130 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $473.8K | 31,256 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $474.8K | 20,859 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $475.5K | 5,701 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $476.9K | 1,566 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $479.1K | 4,833 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $483.0K | 13,366 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $483.5K | 4,789 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $484.5K | 10,074 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $485.9K | 15,185 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $488.4K | 22,097 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $489.6K | 10,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $490.4K | 4,564 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $492.5K | 3,412 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $492.6K | 6,706 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $494.5K | 20,325 | 0.0% |