Q1 2025 Holdings
Filed 2025-04-09 | 851 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $994.5K | 9,042 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $998.3K | 23,883 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $999.6K | 22,208 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $999.8K | 32,930 | 0.0% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $1.0M | 44,184 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.0M | 10,775 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 6,462 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.0M | 20,087 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 21,115 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,702 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.0M | 42,677 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0M | 20,788 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 9,407 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 9,043 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.1M | 51,668 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 19,935 | 0.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $1.1M | 35,572 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 1,989 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,052 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.1M | 47,754 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,183 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.1M | 31,084 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1M | 6,780 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,818 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 59,111 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,836 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.2M | 30,044 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 24,780 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.2M | 30,479 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 53,463 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,884 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,418 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 11,521 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2M | 29,567 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2M | 38,136 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2M | 37,122 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,331 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,324 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.2M | 55,532 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,002 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.2M | 33,758 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 22,805 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.3M | 16,316 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 92,340 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,078 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 6,913 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 7,675 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 9,826 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 11,109 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.3M | 32,005 | 0.0% |