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 |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $240.7K | 5,745 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $241.0K | 5,370 | 0.0% |
| Invesco Actively Managed EXC(IROC) | ROCHESTER HIGH Y | 46090A747 | $241.4K | 4,743 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $242.1K | 5,242 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $242.3K | 12,406 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $242.4K | 5,894 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $242.4K | 10,723 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $242.4K | 4,912 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $243.5K | 2,980 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $244.6K | 1,108 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $245.7K | 734 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $246.5K | 3,821 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $247.1K | 3,922 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $247.2K | 4,390 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $247.6K | 9,753 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $248.6K | 3,154 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $248.9K | 2,180 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $249.0K | 8,516 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $250.3K | 5,978 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $250.7K | 4,948 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $251.0K | 6,293 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $251.2K | 3,479 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $251.5K | 1,955 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $251.9K | 9,870 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $252.3K | 2,956 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $255.5K | 10,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $257.4K | 2,824 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $258.8K | 3,066 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $259.1K | 3,153 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $260.2K | 1,775 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $260.6K | 6,015 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $261.2K | 2,337 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $261.2K | 4,757 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $261.3K | 13,416 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $261.9K | 12,184 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $262.6K | 9,262 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $263.4K | 2,848 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $264.7K | 4,150 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $266.2K | 7,428 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $267.2K | 508 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $267.7K | 5,107 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $268.1K | 3,214 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $268.9K | 5,724 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $269.8K | 15,962 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $270.1K | 23,244 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $270.4K | 10,609 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $270.5K | 8,137 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $270.6K | 4,357 | 0.0% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $272.2K | 13,632 | 0.0% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $272.6K | 11,511 | 0.0% |