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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $322.4K | 933 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $323.8K | 637 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $334.6K | 6,621 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $336.0K | 13,244 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $341.4K | 3,073 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $342.7K | 3,942 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $343.2K | 8,928 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $343.4K | 240 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $343.8K | 5,416 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $344.8K | 10,237 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $350.3K | 6,844 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $351.5K | 2,422 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $351.7K | 6,434 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $354.1K | 11,972 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $354.9K | 5,006 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $357.6K | 10,329 | 0.0% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $359.5K | 119,848 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $359.9K | 4,438 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $363.0K | 3,948 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $366.1K | 17,734 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $367.6K | 4,696 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $372.1K | 3,013 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $377.3K | 3,825 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $377.9K | 2,861 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $378.3K | 2,817 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $382.5K | 7,666 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $382.6K | 4,562 | 0.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $386.0K | 15,820 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $388.0K | 7,598 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $389.0K | 5,974 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $389.5K | 15,003 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $390.1K | 1,252 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $396.6K | 11,874 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $398.0K | 3,570 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $398.8K | 16,481 | 0.0% |
| Spdr SER TR(SPTB) | PORTFOLIO TREASU | 78468R457 | $399.3K | 13,069 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $400.2K | 11,071 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $402.4K | 11,694 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $405.8K | 13,425 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $411.4K | 2,179 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $412.9K | 5,529 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $414.3K | 2,300 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $415.7K | 7,784 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $422.0K | 21,989 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $425.6K | 7,076 | 0.0% |
| Northern LTS FD TR IV(BAMV) | BROOKSTONE VALUE | 66537J705 | $433.9K | 13,898 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $437.2K | 21,894 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $442.1K | 8,073 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $444.5K | 8,831 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $447.8K | 11,828 | 0.0% |