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(SUSA) | MSCI USA ESG SLC | 464288802 | $3.8M | 33,069 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 6,255 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,581 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 70,427 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 14,225 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 40,190 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9M | 11,714 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.9M | 61,601 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.9M | 30,007 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 60,292 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9M | 163,811 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 27,245 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.0M | 40,281 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $4.0M | 115,615 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0M | 24,215 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 56,674 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 8,128 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 17,850 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 15,954 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 26,045 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 13,387 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.2M | 40,270 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.2M | 173,679 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.2M | 62,984 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 75,993 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.2M | 14,557 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2M | 17,245 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.2M | 82,523 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.2M | 213,376 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2M | 13,836 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 54,061 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 11,046 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.3M | 9,793 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.3M | 106,173 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 21,325 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3M | 41,359 | 0.1% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $4.3M | 181,652 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4M | 58,819 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.4M | 128,334 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 33,221 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 17,795 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 20,910 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.4M | 17,430 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 107,754 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.5M | 244,204 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 77,826 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,292 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6M | 64,884 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 24,566 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 49,118 | 0.1% |