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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $210.1K | 2,487 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $211.2K | 2,182 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $213.8K | 8,677 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $213.8K | 3,908 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $215.1K | 6,650 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $215.4K | 986 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $216.1K | 1,465 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $216.3K | 4,480 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $217.1K | 5,534 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $220.0K | 5,065 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $220.7K | 3,706 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $221.6K | 9,387 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $226.7K | 21,127 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $227.2K | 4,017 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $229.4K | 5,678 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $230.5K | 7,849 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $230.7K | 5,726 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $231.0K | 9,226 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $231.5K | 9,056 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $231.5K | 9,157 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $231.7K | 4,095 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $232.1K | 2,799 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $232.2K | 8,679 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $232.2K | 8,208 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $232.3K | 28,887 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $233.1K | 6,220 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $233.5K | 9,033 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $234.2K | 9,260 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $234.8K | 3,436 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $235.0K | 17,006 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $237.4K | 644 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $237.7K | 3,331 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $238.0K | 3,496 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $238.0K | 11,770 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $240.9K | 1,716 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $241.7K | 4,992 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $241.7K | 2,865 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $242.6K | 37,972 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $242.9K | 2,929 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $243.6K | 3,261 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $244.7K | 7,959 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $247.9K | 2,405 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $247.9K | 5,348 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $248.0K | 1,429 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $248.4K | 3,062 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $248.5K | 12,234 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $250.2K | 9,584 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $251.9K | 6,767 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $252.5K | 1,787 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $254.1K | 13,011 | 0.0% |