Q1 2025 Holdings
Filed 2025-04-25 | 634 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COM | 895436103 | $383.7K | 12,510 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $384.7K | 4,471 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $385.0K | 4,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $389.7K | 4,093 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $390.7K | 5,995 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $391.9K | 1,309 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $393.0K | 11,835 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $393.3K | 31,765 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $396.3K | 1,929 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $398.6K | 4,662 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $400.5K | 11,205 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $400.7K | 805 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $403.9K | 8,629 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $404.8K | 5,172 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $405.9K | 15,213 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $406.0K | 1,666 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $410.4K | 5,469 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $410.9K | 5,778 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $411.6K | 6,094 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $411.7K | 1,687 | 0.0% |
| Spinnaker ETF Series(GENM) | GENTER CAP MUNIC | 84858T780 | $412.1K | 40,785 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $413.8K | 8,733 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $414.5K | 5,427 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $414.7K | 7,396 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $415.2K | 90 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $416.1K | 43,612 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $416.1K | 7,599 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $416.3K | 767 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $420.4K | 2,458 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $421.0K | 34,424 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $422.5K | 4,754 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $429.4K | 2,518 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $433.3K | 1,503 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $436.4K | 1,667 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $439.5K | 4,395 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $440.4K | 4,519 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $446.5K | 4,527 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $449.0K | 877 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $453.4K | 3,846 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $455.2K | 18,150 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $455.8K | 23,022 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $460.4K | 1,469 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $463.9K | 3,028 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $469.1K | 397 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $478.5K | 13,237 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $485.0K | 57,257 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $487.4K | 4,350 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $487.5K | 42,428 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $489.0K | 13,139 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $489.2K | 4,440 | 0.0% |