Q1 2025 Holdings
Filed 2025-05-15 | 1404 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 44,747 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 35,973 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 34,657 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 26,166 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3M | 40,946 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 4,877 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3M | 40,763 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.3M | 63,951 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,398 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.4M | 67,879 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.5M | 72,969 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 13,288 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.6M | 134,741 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 60,142 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 26,138 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.7M | 209,923 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 966 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 88,560 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $3.8M | 13,041 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.8M | 26,360 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8M | 6,995 | 0.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.8M | 108,486 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 28,699 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.9M | 27,016 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 152,313 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 25,066 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,496 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0M | 37,730 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.0M | 19,259 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.0M | 85,828 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 27,371 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 67,473 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 91,835 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.2M | 79,280 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2M | 4,285 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,155 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 22,526 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 17,627 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 80,193 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 15,456 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.5M | 26,602 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.6M | 335,872 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 63,051 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.6M | 2,514 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 48,759 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.8M | 85,704 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.8M | 41,836 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8M | 66,632 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 9,576 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 82,607 | 0.2% |