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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5M | 11,016 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.6M | 81,381 | 0.0% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $2.6M | 124,168 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.6M | 41,750 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.6M | 58,650 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.6M | 59,428 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 47,817 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 43,193 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 108,872 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 33,289 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 11,874 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 33,512 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.6M | 37,074 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6M | 36,054 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 7,626 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,244 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $2.7M | 116,327 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7M | 36,160 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $2.7M | 57,336 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $2.7M | 233,750 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.7M | 109,925 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.7M | 26,649 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 88,384 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.7M | 122,458 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7M | 90,252 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8M | 5,985 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.8M | 39,928 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.8M | 11,564 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.8M | 11,851 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.8M | 219,361 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8M | 8,222 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 21,266 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.8M | 62,780 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.8M | 79,329 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.8M | 54,920 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 13,907 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 21,286 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 16,718 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.9M | 65,383 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 47,147 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9M | 6,693 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 4,279 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 67,395 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.9M | 20,768 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 35,522 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0M | 115,682 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0M | 57,836 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.0M | 34,189 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.0M | 82,926 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.0M | 82,881 | 0.0% |