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 |
|---|---|---|---|---|---|
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.5M | 20,711 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 6,112 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.5M | 42,071 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.6M | 32,054 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6M | 16,023 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 11,332 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6M | 29,130 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,866 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.6M | 10,033 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.6M | 133,500 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.6M | 26,748 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 14,885 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.6M | 1,029,553 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 57,629 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 60,240 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 12,397 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.7M | 9,172 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7M | 20,716 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 91,953 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 14,255 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 9,576 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 23,596 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 19,548 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.7M | 120,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 20,953 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 50,937 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 20,470 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.8M | 6,162 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,615 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.8M | 43,405 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.8M | 58,101 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 14,865 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 19,738 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8M | 34,646 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 20,448 | 0.0% |
| Trust for Professional Manag(APCB) | ACTIVEPASSIVE CR | 89834G752 | $1.9M | 63,040 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 36,288 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 10,861 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 21,559 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 22,498 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.9M | 26,733 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.9M | 58,792 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 13,092 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.9M | 9,185 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.9M | 38,526 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.0M | 52,171 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 33,530 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,129 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 4,685 | 0.1% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.0M | 66,034 | 0.1% |