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 |
|---|---|---|---|---|---|
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $112.2K | 8,083 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $112.5K | 4,845 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $112.6K | 1,953 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $112.7K | 4,290 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $113.3K | 954 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $113.6K | 7,531 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $114.1K | 2,821 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $114.3K | 1,347 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $114.6K | 1,152 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $114.6K | 8,764 | 0.0% |
| American Beacon Select Funds(AHLT) | AHL TREND ETF | 02368W309 | $114.7K | 4,881 | 0.0% |
| Neuberger Berman Energy Infr(NML) | COM | 64129H104 | $114.9K | 12,762 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $115.0K | 4,982 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $115.0K | 1,807 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $115.5K | 3,685 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $115.5K | 5,373 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $116.0K | 5,212 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $116.0K | 5,592 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $116.6K | 3,955 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $116.6K | 1,419 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $117.3K | 2,337 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $117.4K | 1,491 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $117.8K | 3,400 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $117.9K | 3,107 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $118.0K | 29,655 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $118.5K | 2,928 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $118.5K | 7,506 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $119.2K | 5,617 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $119.4K | 3,256 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $119.4K | 2,453 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $119.7K | 5,195 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $120.0K | 2,288 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $120.1K | 15,471 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $120.1K | 29,941 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $121.2K | 8,881 | 0.0% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $121.6K | 2,459 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $121.7K | 3,878 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $122.2K | 2,568 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $122.4K | 7,535 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $123.3K | 1,798 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $123.3K | 2,203 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $123.4K | 4,049 | 0.0% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $123.6K | 8,530 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $124.3K | 1,588 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $124.7K | 15,400 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $125.0K | 3,973 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $125.0K | 2,215 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $125.5K | 2,719 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $126.0K | 1,223 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $126.8K | 11,453 | 0.0% |