Q2 2025 Holdings
Filed 2025-08-07 | 920 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $17.8M | 375,075 | 0.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $18.2M | 1,528,015 | 0.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $18.8M | 198,514 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 89,055 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $21.5M | 700,414 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2M | 80,384 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $22.2M | 649,375 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 148,510 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.0M | 780,476 | 1.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $36.1M | 794,619 | 1.5% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $36.6M | 863,422 | 1.5% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $46.8M | 1,180,367 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.5M | 266,846 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.1M | 306,223 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $62.3M | 513,062 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.1M | 162,760 | 4.1% |