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 |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $341.2K | 1,037 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $341.5K | 6,999 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $345.6K | 12,619 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $346.7K | 1,405 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $347.0K | 4,440 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $351.3K | 1,241 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $352.1K | 8,876 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $354.8K | 7,683 | 0.0% |
| Innovator Etfs Trust | PREM INCM 40 BAR | 45783Y590 | $359.0K | 14,661 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $359.8K | 17,987 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $359.9K | 2,680 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $361.9K | 2,737 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $364.4K | 5,367 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $364.6K | 13,375 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $365.1K | 6,175 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $365.8K | 4,849 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $368.2K | 10,684 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $368.6K | 9,828 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $370.1K | 11,874 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $370.9K | 35,906 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $372.2K | 14,569 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $372.6K | 3,076 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $374.0K | 9,092 | 0.0% |
| Innovator Etfs Trust(OCTQ) | PREM INC 40 BARR | 45783Y483 | $376.4K | 15,818 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $376.9K | 48,018 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $378.4K | 9,284 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $378.6K | 16,159 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $379.4K | 10,788 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $380.6K | 10,620 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $382.2K | 1,895 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $385.8K | 2,980 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $387.3K | 8,971 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $387.6K | 4,556 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $388.3K | 24,001 | 0.0% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $388.8K | 15,457 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $391.4K | 5,042 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $392.3K | 2,619 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $392.6K | 2,279 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $394.2K | 1,317 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $394.9K | 5,214 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $395.0K | 13,822 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $395.3K | 14,391 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $397.8K | 8,459 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $399.2K | 1,575 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $399.5K | 3,545 | 0.0% |
| Northern LTS FD TR IV(MSSS) | MONARCH SEL SUBS | 66537J838 | $401.8K | 14,816 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $401.9K | 5,724 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $402.2K | 19,382 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $402.5K | 12,338 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $404.2K | 6,162 | 0.0% |