Q1 2025 Holdings
Filed 2025-05-15 | 480 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $231.1K | 3,984 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $234.9K | 4,131 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $236.7K | 4,519 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $237.5K | 4,797 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $238.1K | 5,417 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $238.7K | 2,130 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $239.3K | 2,486 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $239.6K | 1,104 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $240.8K | 2,930 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $242.5K | 991 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $244.1K | 1,055 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $246.3K | 6,351 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $247.5K | 3,986 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $247.6K | 8,860 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $247.9K | 7,906 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $248.3K | 938 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $248.7K | 1,456 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $251.0K | 3,900 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $251.7K | 24,315 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $251.8K | 2,636 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $253.3K | 5,497 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $254.8K | 15,070 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $255.7K | 740 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $258.0K | 3,210 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $258.2K | 3,304 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $260.6K | 7,927 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.3K | 1,976 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $263.1K | 391 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $264.6K | 2,270 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $265.5K | 13,087 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $265.7K | 2,819 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $266.3K | 3,022 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $267.9K | 2,749 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $269.2K | 2,580 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $270.0K | 8,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $270.6K | 3,226 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $271.4K | 2,070 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $272.5K | 2,936 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $273.1K | 6,249 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $273.2K | 1,976 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $273.9K | 14,088 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $282.7K | 3,106 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $283.3K | 2,354 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285.3K | 573 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $286.1K | 1,356 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $286.7K | 4,710 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $289.3K | 1,132 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $290.0K | 15,039 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $292.4K | 5,895 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $295.5K | 30,460 | 0.0% |