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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $482.5K | 2,066 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $482.8K | 14,801 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $485.4K | 6,554 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $490.6K | 1,840 | 0.0% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $491.2K | 13,745 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $492.4K | 14,100 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $493.4K | 12,023 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $501.2K | 1,555 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $504.3K | 2,500 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $504.8K | 9,883 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $506.5K | 13,378 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $512.7K | 8,524 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $513.2K | 4,148 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $517.4K | 4,548 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $519.0K | 7,707 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $521.2K | 28,233 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $521.6K | 7,952 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $527.4K | 3,455 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $532.0K | 9,240 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $536.6K | 4,295 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $537.1K | 7,862 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $539.3K | 2,739 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $539.7K | 2,180 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $540.7K | 16,002 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $541.5K | 2,686 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $542.4K | 4,910 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $543.5K | 667 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $544.1K | 2,666 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $545.0K | 4,507 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $546.8K | 4,301 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $547.0K | 12,019 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $548.3K | 4,688 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $550.8K | 10,773 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $552.8K | 6,466 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $554.4K | 6,091 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $554.7K | 10,138 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $555.6K | 19,562 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $556.0K | 1,708 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $556.6K | 9,370 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $558.6K | 6,610 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $561.6K | 6,311 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $562.7K | 5,038 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $566.4K | 2,756 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $573.7K | 5,612 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $574.1K | 14,819 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $575.2K | 18,466 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $575.3K | 20,193 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $577.2K | 7,189 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $578.0K | 19,641 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $581.0K | 11,292 | 0.0% |