Q1 2025 Holdings
Filed 2025-04-09 | 851 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 15,755 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,917 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 61,605 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.3M | 694 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,400 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 37,050 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.3M | 8,660 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 33,148 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 4,798 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 8,829 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.4M | 65,674 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $1.4M | 53,794 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $1.4M | 77,863 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.4M | 29,659 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 15,884 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.4M | 30,010 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 8,733 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 12,854 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.4M | 16,924 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.4M | 32,302 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.4M | 23,488 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.4M | 46,692 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 7,257 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.5M | 23,238 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,429 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.5M | 8,595 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 13,374 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 23,026 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5M | 147,238 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 5,589 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 57,849 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 18,107 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 40,975 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 5,805 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6M | 10,590 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 18,183 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $1.6M | 46,969 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.6M | 105,161 | 0.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.6M | 42,378 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,637 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,238 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 21,265 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 42,749 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.6M | 324,397 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.7M | 27,500 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,267 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 6,249 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 27,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 75,988 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,701 | 0.0% |