Q1 2025 Holdings
Filed 2025-04-09 | 225 holdings | $370.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $343.3K | 3,913 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $344.7K | 1,100 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344.8K | 657 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $346.7K | 4,930 | 0.1% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $354.9K | 11,644 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $355.8K | 660 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $363.0K | 1,168 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $367.1K | 3,776 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $369.7K | 2,593 | 0.1% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $372.2K | 12,524 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $376.7K | 16,963 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $378.0K | 28,723 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $381.4K | 3,734 | 0.1% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $381.9K | 12,461 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $401.7K | 2,077 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $403.5K | 15,978 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $413.8K | 1,511 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $416.9K | 706 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $420.7K | 11,978 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $424.5K | 7,046 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $433.9K | 11,580 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $436.1K | 13,476 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $440.7K | 9,739 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $449.3K | 1,580 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $459.4K | 1,206 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $461.6K | 10,400 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $472.8K | 2,166 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $475.6K | 4,320 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $475.7K | 7,983 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $487.0K | 8,513 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $492.9K | 9,316 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $496.2K | 4,950 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $498.7K | 3,825 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $498.7K | 4,106 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $499.1K | 887 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $501.4K | 10,241 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $527.9K | 1,751 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $536.0K | 25,867 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $543.1K | 10,547 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $552.5K | 2,223 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $552.9K | 7,077 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $558.8K | 8,252 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $572.5K | 20,101 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $573.8K | 13,860 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $584.7K | 3,359 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $600.5K | 28,161 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $626.3K | 6,705 | 0.2% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $658.5K | 98,625 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $672.5K | 25,415 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $691.3K | 11,702 | 0.2% |