Q1 2025 Holdings
Filed 2025-04-29 | 1962 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(JANJ) | INNOV PRM INC 30 | 45783Y376 | $1.0M | 42,170 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 8,044 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 21,348 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0M | 12,443 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $1.0M | 31,525 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 25,886 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.1M | 4,287 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 36,661 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 22,795 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 3,576 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.1M | 65,619 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 35,836 | 0.0% |
| Innovator Etfs Trust(JANH) | INNOV PRM INC 20 | 45783Y657 | $1.1M | 43,705 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.1M | 23,016 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $1.1M | 14,730 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 13,859 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1M | 14,066 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,703 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 24,985 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,734 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 51,025 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 26,956 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 9,525 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.1M | 32,327 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 11,769 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.1M | 11,398 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 18,465 | 0.0% |
| Invesco Actively Managed EXC(GTOQ) | INVSCO HY BD FCT | 46090A853 | $1.1M | 49,941 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 18,556 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.1M | 26,358 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1M | 6,154 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.1M | 36,655 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 582 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 11,814 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 25,799 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.1M | 56,773 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 34,748 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 15,592 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2M | 46,682 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 31,812 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.2M | 35,422 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 7,625 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.2M | 26,543 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 25,715 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 6,441 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,001 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 17,442 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 20,037 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,992 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2M | 31,369 | 0.0% |