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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $219.1K | 7,206 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $219.5K | 8,590 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $222.1K | 6,496 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $223.2K | 1,127 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $224.7K | 1,278 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSELL 2000 STR | 12811T837 | $225.4K | 9,083 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $226.1K | 3,036 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $227.2K | 8,243 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $228.4K | 2,852 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $229.8K | 869 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $233.4K | 710 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $234.2K | 3,654 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $235.2K | 3,175 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $235.9K | 835 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $236.0K | 8,821 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $236.4K | 3,400 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $238.1K | 8,233 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $238.7K | 4,881 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $238.9K | 2,922 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $239.1K | 1,163 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $239.8K | 5,524 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $240.0K | 3,683 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $240.1K | 1,618 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $243.3K | 10,642 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $246.3K | 3,282 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $246.4K | 2,525 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $246.5K | 1,035 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $247.7K | 6,911 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $249.5K | 13,671 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $250.5K | 27,201 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $250.9K | 8,856 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $252.2K | 17,520 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $253.0K | 2,650 | 0.0% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $253.1K | 14,762 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $254.2K | 754 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $255.2K | 3,565 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $256.1K | 5,667 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $256.2K | 11,231 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $257.1K | 12,432 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $257.7K | 7,702 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $259.2K | 3,153 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $259.6K | 12,070 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $260.2K | 1,698 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $260.6K | 7,141 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $261.0K | 2,472 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $261.1K | 3,172 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $261.1K | 8,314 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $261.6K | 988 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $262.0K | 2,343 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $262.5K | 6,173 | 0.0% |