Q1 2025 Holdings
Filed 2025-05-14 | 6301 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $72.8K | 5,500 | 0.0% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $72.9K | 5,899 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $73.1K | 3,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $73.2K | 3,161 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $73.3K | 1,545 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $73.4K | 3,000 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $73.8K | 1,210 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $73.8K | 2,205 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $73.9K | 1,033 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $74.5K | 1,582 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $74.5K | 4,511 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $74.6K | 1,651 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $74.6K | 1,189 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $74.8K | 7,001 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $75.6K | 1,559 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $75.8K | 5,518 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $75.9K | 2,057 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $76.0K | 1,091 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $76.2K | 1,131 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $76.3K | 3,120 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $76.4K | 1,819 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $76.5K | 1,563 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $77.0K | 11,749 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $77.4K | 1,158 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $77.7K | 6,563 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $78.2K | 2,551 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $78.3K | 4,286 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $78.5K | 1,955 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $79.1K | 6,342 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $79.2K | 857 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $79.6K | 1,532 | 0.0% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $79.7K | 2,677 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $80.0K | 2,122 | 0.0% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $80.0K | 2,756 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $80.0K | 1,358 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $80.6K | 5,295 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $80.7K | 1,518 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $81.6K | 2,575 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $81.9K | 5,114 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $82.0K | 1,478 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $82.3K | 2,000 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $82.6K | 618 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $82.6K | 882 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $82.7K | 2,305 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $82.9K | 1,463 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $83.0K | 1,909 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $83.1K | 1,118 | 0.0% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $83.3K | 3,604 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $83.6K | 8,389 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $83.8K | 1,358 | 0.0% |