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 |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $501.0K | 8,075 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $503.2K | 9,841 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $504.4K | 22,478 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $507.7K | 21,505 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $507.8K | 6,437 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $509.9K | 10,155 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $511.5K | 2,096 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $516.4K | 29,986 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $517.7K | 26,951 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $519.1K | 6,352 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $521.7K | 5,906 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $525.9K | 6,550 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $527.8K | 1,440 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $530.2K | 47,254 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $530.8K | 36,735 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $533.0K | 1,582 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $543.2K | 4,930 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $544.8K | 3,378 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $547.0K | 3,530 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $547.5K | 3,146 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $548.0K | 13,053 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $558.3K | 8,806 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $558.7K | 56,494 | 0.0% |
| Northern LTS FD TR IV(MDPL) | MONARCH DIVID PL | 66537J846 | $561.8K | 21,400 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $563.8K | 49,414 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $564.2K | 5,510 | 0.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $564.8K | 8,743 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $565.1K | 1,785 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $567.6K | 20,587 | 0.0% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $573.6K | 23,013 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $574.8K | 23,981 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $576.5K | 13,282 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $577.0K | 11,563 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $580.1K | 22,512 | 0.0% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $581.5K | 14,648 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $584.3K | 1,864 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $584.4K | 19,986 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $584.7K | 1,735 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $585.6K | 3,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $592.4K | 28,102 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $594.9K | 1,009 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $595.6K | 7,740 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $603.4K | 6,337 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $606.0K | 8,796 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $606.6K | 20,610 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $608.3K | 918 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $608.6K | 2,962 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $608.8K | 12,781 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $609.6K | 14,047 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $611.7K | 17,107 | 0.0% |