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 |
|---|---|---|---|---|---|
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $207.7K | 1,822 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $208.0K | 7,798 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $208.3K | 3,626 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $208.7K | 12,001 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $208.8K | 4,203 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $208.8K | 7,394 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $209.5K | 824 | 0.0% |
| Innovator Etfs Trust(QTAP) | GROWTH ACCELE | 45783Y509 | $210.1K | 5,546 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $210.1K | 1,047 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $211.2K | 4,437 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $211.9K | 2,334 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $214.3K | 1,585 | 0.0% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $214.5K | 8,738 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $214.5K | 3,015 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $216.0K | 639 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $216.2K | 4,295 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $216.3K | 1,950 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $217.1K | 3,460 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $217.7K | 8,580 | 0.0% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $218.2K | 9,105 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $218.3K | 17,311 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $218.6K | 9,150 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $218.9K | 3,596 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $219.8K | 866 | 0.0% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $220.4K | 12,128 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $220.8K | 18,598 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $221.3K | 3,293 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $221.3K | 8,422 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $224.1K | 3,802 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $224.4K | 8,720 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $224.7K | 5,790 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $224.8K | 4,988 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $225.0K | 8,587 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $227.0K | 1,815 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $227.2K | 2,180 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $228.2K | 1,476 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $229.7K | 362 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $230.2K | 11,646 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $231.5K | 5,958 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $231.5K | 6,770 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $232.1K | 4,800 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $233.3K | 1,031 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $234.2K | 2,391 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $234.7K | 1,858 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $236.1K | 1,079 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $236.2K | 3,577 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $236.4K | 18,557 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $238.5K | 2,133 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $239.4K | 2,956 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $239.8K | 3,502 | 0.0% |