Q1 2025 Holdings
Filed 2025-04-21 | 666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $240.4K | 5,054 | 0.0% |
| J P Morgan Exchange Traded F(JTEK)A | U S TECH LEADERS | 46654Q732 | $241.8K | 3,565 | 0.0% |
| Ishares TR(ISCG)A | MRGSTR SM CP GR | 464288604 | $242.5K | 5,374 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $243.4K | 3,043 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $244.9K | 4,265 | 0.0% |
| Dimensional ETF Trust(DFSD)A | SHORT DURATION F | 25434V864 | $245.4K | 5,162 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $246.7K | 1,011 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $248.1K | 815 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $250.1K | 1,077 | 0.0% |
| J P Morgan Exchange Traded F(JPRE)A | REALTY INCOME ET | 46641Q126 | $250.9K | 5,249 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $254.1K | 1,461 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $255.0K | 1,272 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $255.9K | 35,339 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $255.9K | 3,454 | 0.0% |
| Innovator Etfs Trust(UMAR)A | US EQT ULTRA BF | 45782C375 | $256.0K | 7,206 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $256.9K | 2,014 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $257.2K | 8,836 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $259.7K | 4,085 | 0.0% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $260.1K | 8,802 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $261.4K | 7,293 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $262.9K | 5,342 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $263.5K | 3,222 | 0.0% |
| Invesco Exch Traded FD TR II(RWK)A | S&P MDCP 400 REV | 46138G672 | $266.8K | 2,477 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $267.9K | 1,638 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ)A | RAFI US 1500 | 46137V597 | $269.4K | 7,101 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $269.6K | 2,417 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $270.2K | 285 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $271.7K | 2,423 | 0.0% |
| Pacer FDS TR(GCOW)A | GLOBL CASH ETF | 69374H709 | $272.5K | 7,333 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 2,676 | 0.0% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $274.4K | 3,566 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $277.0K | 7,653 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $278.3K | 1,040 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $279.4K | 2,023 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $279.9K | 2,129 | 0.0% |
| Ishares TR(IBTG)A | IBONDS 26 TRM TS | 46436E858 | $282.4K | 12,322 | 0.0% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $282.5K | 10,753 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $285.8K | 5,852 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $286.0K | 944 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $286.0K | 3,939 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $289.5K | 3,482 | 0.0% |
| Innovator Etfs Trust(PJUL)A | US EQTY PWR BUF | 45782C813 | $290.5K | 7,247 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $291.0K | 27,851 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $291.5K | 2,394 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $291.6K | 4,344 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $291.8K | 1,852 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $292.4K | 5,820 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $293.4K | 14,017 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $294.7K | 3,608 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $297.0K | 3,817 | 0.0% |