Q1 2025 Holdings
Filed 2025-04-28 | 1406 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0M | 33,352 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.0M | 5,849 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.0M | 17,922 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 39,261 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1M | 43,628 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.1M | 13,555 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.1M | 21,204 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.1M | 74,975 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 72,451 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.1M | 49,449 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $1.1M | 29,230 | 0.0% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.1M | 60,387 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.1M | 14,139 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.1M | 25,476 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $1.1M | 18,611 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.1M | 168,628 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1M | 17,226 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 9,474 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 77,630 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1M | 19,354 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 13,228 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 9,460 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 19,925 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 44,453 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1M | 39,522 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1M | 15,766 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 33,834 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 19,093 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,476 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.1M | 95,301 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.1M | 44,794 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 21,987 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 53,442 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 14,625 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $1.2M | 40,651 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 11,536 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 4,772 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.2M | 7,860 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.2M | 75,675 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 4,794 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.2M | 37,635 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2M | 11,831 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.2M | 12,937 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 12,411 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 641 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.2M | 43,981 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2M | 27,272 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 3,240 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.2M | 163,547 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 25,983 | 0.0% |