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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $1.7M | 3,735 | 0.0% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $1.7M | 62,753 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.8M | 29,526 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $1.8M | 614,272 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.8M | 19,593 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8M | 26,112 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8M | 43,478 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.8M | 27,983 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.8M | 35,275 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.8M | 9,542 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 5,343 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,992 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.8M | 122,151 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 13,763 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 26,327 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 17,545 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.8M | 98,463 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8M | 91,015 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 9,692 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 22,474 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 19,751 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9M | 45,035 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1.9M | 77,026 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 25,220 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.9M | 71,782 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 38,974 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 11,298 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 17,295 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.9M | 26,658 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9M | 23,213 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 27,191 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.9M | 27,568 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $2.0M | 75,060 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0M | 9,411 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 10,130 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.0M | 34,127 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.0M | 148,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 12,795 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.0M | 41,092 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 52,378 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0M | 4,617 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.0M | 29,364 | 0.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.0M | 38,528 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.0M | 23,068 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.0M | 84,917 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0M | 34,433 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 10,307 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $2.1M | 37,615 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.1M | 33,482 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 4,421 | 0.0% |