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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $581.2K | 7,908 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $582.1K | 4,407 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $584.3K | 6,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $587.2K | 3,342 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $588.5K | 19,149 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $591.8K | 9,898 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $593.8K | 7,930 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $596.3K | 21,048 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $599.3K | 1,955 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $599.5K | 15,294 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $600.7K | 7,852 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $601.7K | 5,975 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $602.3K | 7,694 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $608.0K | 6,321 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $609.3K | 3,567 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $610.4K | 26,556 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $610.8K | 11,015 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $613.8K | 10,712 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $617.4K | 2,300 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $621.0K | 12,133 | 0.0% |
| Innovator Etfs Trust(AAPR) | EQUITY DEFINED | 45783Y335 | $626.1K | 23,926 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $631.9K | 3,363 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $632.1K | 5,018 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $633.6K | 11,875 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $633.6K | 26,325 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $634.3K | 20,811 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $634.8K | 17,152 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $635.2K | 9,137 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $636.0K | 9,772 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $636.2K | 12,796 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $638.1K | 4,729 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $647.6K | 1,380 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $649.7K | 9,524 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $650.4K | 2,131 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $651.0K | 22,777 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $651.7K | 6,662 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $652.3K | 12,906 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $654.4K | 24,112 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $662.1K | 8,203 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $663.0K | 3,505 | 0.0% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $663.6K | 13,413 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $663.6K | 1,827 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $668.7K | 15,238 | 0.0% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $669.1K | 24,625 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $670.3K | 8,264 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $673.2K | 28,732 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $674.0K | 3,835 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $682.4K | 20,271 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $682.7K | 25,588 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $684.4K | 9,121 | 0.0% |