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 |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $254.4K | 5,024 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $255.0K | 5,325 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $255.3K | 8,425 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $256.1K | 16,458 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $256.2K | 3,741 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $257.0K | 2,146 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $258.2K | 3,170 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $258.2K | 10,170 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $258.7K | 10,379 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $258.9K | 509 | 0.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $259.7K | 9,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $259.9K | 2,160 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $259.9K | 5,049 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $260.0K | 8,708 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $260.1K | 3,634 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $260.5K | 11,063 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $261.0K | 2,325 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $261.8K | 3,791 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $262.0K | 3,452 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $263.4K | 9,468 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $264.4K | 2,645 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $265.5K | 1,555 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $265.8K | 1,966 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $266.7K | 4,062 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $266.7K | 1,032 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $270.3K | 14,753 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $270.8K | 8,013 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $271.7K | 7,934 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $273.2K | 11,494 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $273.8K | 3,922 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $274.2K | 4,503 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $274.7K | 1,186 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $274.9K | 3,751 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $277.1K | 6,567 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $278.7K | 2,659 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $278.9K | 12,425 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $283.4K | 5,748 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $283.9K | 4,507 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $284.3K | 7,162 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $284.3K | 4,455 | 0.0% |
| First TR Exchng Traded FD VI(RSDE) | FT VEST US EQUIT | 33740U489 | $284.5K | 14,187 | 0.0% |
| First TR Exchng Traded FD VI(RSSE) | FT VEST US EQT | 33740F185 | $284.6K | 14,352 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $285.4K | 6,139 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $286.5K | 351 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $287.0K | 1,425 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $287.1K | 3,035 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $287.3K | 2,948 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $288.4K | 3,770 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $291.5K | 10,914 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $291.8K | 1,405 | 0.0% |