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 |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.1M | 56,312 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 7,026 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1M | 7,210 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 21,519 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $2.2M | 60,711 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $2.2M | 67,217 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2M | 91,479 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 10,513 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 34,478 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.2M | 220,175 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 11,223 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.2M | 85,077 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2M | 6,713 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 27,986 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3M | 24,079 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.3M | 222,315 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.3M | 20,347 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 29,176 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 51,638 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.3M | 19,103 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.3M | 93,593 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 20,286 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 15,660 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3M | 45,912 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.3M | 22,938 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 24,853 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3M | 74,999 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3M | 33,525 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.3M | 68,456 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3M | 33,146 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2.3M | 103,121 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 4,805 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3M | 24,224 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 5,469 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.4M | 58,099 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.4M | 224,348 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.4M | 15,048 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 3,993 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 35,988 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.5M | 19,806 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.5M | 129,265 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,236 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 49,072 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $2.5M | 134,751 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.5M | 124,473 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 3,764 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.5M | 29,216 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 16,512 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 14,757 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5M | 24,920 | 0.0% |