Q1 2025 Holdings
Filed 2025-05-15 | 1395 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $846.2K | 11,200 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $847.8K | 15,493 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $852.5K | 84,997 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $853.2K | 55,550 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $853.8K | 13,760 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $854.1K | 39,304 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $867.5K | 8,640 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $871.7K | 2,560 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $883.2K | 3,708 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $885.2K | 1,886 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $885.2K | 29,685 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $892.4K | 9,670 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $900.7K | 4,466 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $908.5K | 16,591 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $908.9K | 15,906 | 0.1% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $909.5K | 13,933 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $914.1K | 14,769 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $917.5K | 5,327 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $920.2K | 15,787 | 0.1% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $921.4K | 200 | 0.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $922.1K | 20,694 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $930.7K | 24,668 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $933.6K | 5,904 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $935.1K | 4,357 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $936.2K | 14,274 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $937.2K | 3,957 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $941.7K | 53,783 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $943.1K | 18,738 | 0.1% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $945.3K | 15,218 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $951.2K | 2,595 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $953.0K | 9,260 | 0.1% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $964.6K | 28,107 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $964.9K | 8,668 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $972.7K | 3,114 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $985.2K | 5,444 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $986.4K | 5,489 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $992.4K | 4,922 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $994.5K | 2,492 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0M | 2,970 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 1,708 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,036 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,274 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 521 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,174 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0M | 12,583 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.0M | 8,607 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0M | 10,673 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.0M | 7,345 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 9,302 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 14,867 | 0.2% |