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 |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $272.6K | 43,966 | 0.0% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $273.8K | 22,350 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $274.0K | 5,707 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $274.1K | 4,195 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $275.8K | 7,580 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $276.7K | 11,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $277.0K | 23,818 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $277.7K | 4,578 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $278.7K | 4,800 | 0.0% |
| Innovator Etfs Trust(AJUL) | EQUITY DEFINED P | 45783Y236 | $279.2K | 10,441 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $279.2K | 6,075 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $280.2K | 13,946 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $280.9K | 10,144 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $281.1K | 1,286 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $281.4K | $600 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $281.8K | 12,718 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $282.3K | 11,659 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $283.4K | 9,414 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $284.7K | 2,921 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $285.9K | 1,174 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $286.9K | 3,424 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $287.3K | 7,105 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $287.5K | 906 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $287.9K | 13,702 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $288.2K | 4,808 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $290.2K | 1,102 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $291.4K | 158 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $293.0K | 6,231 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $293.5K | 3,372 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $293.5K | 7,769 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $293.6K | 4,854 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $294.1K | 2,433 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $295.7K | 11,287 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $296.1K | 10,996 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $296.3K | 4,117 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $296.5K | 1,850 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $297.4K | 7,530 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $297.8K | 14,727 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $298.0K | 11,029 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $298.5K | 2,811 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $298.6K | 27,397 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $302.9K | 4,105 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $306.2K | 1,410 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $307.3K | 1,470 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $308.1K | 3,565 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $308.1K | 2,228 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $312.3K | 2,721 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $312.6K | 5,585 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $313.4K | 6,246 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $313.7K | 4,488 | 0.0% |