Q1 2025 Holdings
Filed 2025-04-29 | 1014 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,335 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 23,479 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5M | 13,240 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGUI) | ULTRA SHORT INCO | 14020Y888 | $1.5M | 57,903 | 0.0% |
| Innovator Etfs Trust(OCTJ) | PREMIUM INC 30 B | 45783Y491 | $1.5M | 61,925 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5M | 4,798 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 14,190 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,166 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.5M | 101,582 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 32,419 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,673 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.5M | 32,885 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.5M | 8,376 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 5,044 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 14,069 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,282 | 0.0% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $1.6M | 64,805 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.6M | 26,967 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,363 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.6M | 61,236 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 16,808 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.7M | 39,829 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 66,740 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 14,371 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $1.7M | 48,737 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 28,412 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 4,609 | 0.0% |
| VS Trust(UVIX) | 2X LONG VIX FUTU | 92891H606 | $1.7M | 46,557 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,112 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.7M | 125,855 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.8M | 22,892 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.8M | 77,088 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 37,906 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 7,159 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 20,263 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 12,451 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.8M | 20,103 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 22,453 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 21,963 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 80,745 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9M | 34,794 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9M | 5,338 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.9M | 122,963 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 9,981 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.9M | 19,640 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 17,024 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9M | 14,282 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9M | 14,699 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.0M | 52,720 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.0M | 38,581 | 0.0% |