Q1 2025 Holdings
Filed 2025-04-29 | 1014 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7M | 147,516 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.8M | 716,902 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.8M | 31,271 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.8M | 109,650 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.9M | 539,713 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.1M | 118,439 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.1M | 263,793 | 0.2% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $11.2M | 421,493 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 41,347 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.4M | 112,961 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $11.5M | 192,568 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.5M | 378,951 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 31,676 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.7M | 68,813 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $11.8M | 68,828 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.8M | 210,393 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.8M | 286,750 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.8M | 105,870 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.1M | 287,798 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 73,544 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $12.2M | 196,903 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $12.2M | 1,220,496 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3M | 45,731 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.3M | 15,447 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $12.4M | 355,263 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.5M | 466,991 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.5M | 88,171 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $12.6M | 217,115 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.6M | 120,881 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $12.7M | 214,949 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.1M | 459,486 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1M | 119,468 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.3M | 170,110 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.4M | 122,609 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.4M | 645,534 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4M | 119,440 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.6M | 158,221 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.8M | 104,088 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.8M | 126,279 | 0.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $13.8M | 604,474 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $13.9M | 375,242 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.1M | 311,827 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2M | 313,048 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.4M | 99,428 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $14.5M | 287,391 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.6M | 144,750 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6M | 32,607 | 0.2% |
| ETF SER Solutions(MSTQ) | LHA MKT ST TCT Q | 26922B733 | $14.6M | 488,075 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7M | 105,285 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.8M | 121,572 | 0.2% |