Q1 2025 Holdings
Filed 2025-04-15 | 561 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $215.4K | 4,799 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $216.9K | 7,869 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $217.3K | 9,276 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $219.1K | 11,217 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $220.0K | 10,479 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $220.7K | 3,979 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $221.0K | 3,183 | 0.0% |
| Northern LTS FD TR IV(BAMA) | BROOKSTONE ACTIV | 66537J879 | $221.2K | 7,413 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $221.4K | 10,900 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $221.7K | 2,808 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $222.1K | 6,510 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $222.8K | 3,729 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $222.9K | 7,714 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $223.4K | 4,576 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223.9K | 1,312 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $224.0K | 822 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $225.0K | 1,306 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $225.5K | 4,831 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $225.6K | 621 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $226.5K | 30,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $227.2K | 2,032 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $227.9K | 882 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $228.0K | 165 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $228.0K | 855 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $228.7K | 2,057 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $229.6K | 1,882 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $229.6K | 6,086 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $229.7K | 7,630 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $229.9K | 3,031 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230.0K | 3,239 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $234.2K | 8,208 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $237.9K | 10,002 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $238.2K | 4,468 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $240.2K | 200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $240.2K | 906 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $241.8K | 1,177 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $242.5K | 2,368 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $243.3K | 8,644 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $243.6K | 2,329 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $244.3K | 3,194 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $244.8K | 8,483 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $245.7K | 4,679 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $247.8K | 374 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $248.0K | 2,005 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $249.1K | 4,011 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $249.2K | 4,204 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $249.7K | 18,323 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $250.0K | 3,348 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $251.3K | 9,289 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $251.7K | 1,990 | 0.0% |