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 |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $262.8K | 26,204 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $263.5K | 3,082 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $264.3K | 2,877 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $266.9K | 2,850 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $270.1K | 1,244 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $270.4K | 5,610 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $272.2K | 27,526 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $272.7K | 10,305 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $273.1K | 8,215 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $274.0K | 3,366 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $274.0K | 1,157 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $274.5K | 7,861 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $275.4K | 1,247 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $275.4K | 758 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $279.4K | 2,154 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $281.0K | 1,329 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $281.8K | 23,042 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $282.5K | 20,444 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $286.9K | 3,325 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $287.6K | 8,511 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $288.0K | 2,393 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $288.0K | 27,300 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $288.1K | 2,904 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $289.9K | 106,188 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $290.6K | 572 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $290.8K | 8,202 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $291.2K | 1,768 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $292.4K | 1,397 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $293.4K | 1,455 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $294.3K | 575 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $295.4K | 7,234 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $297.0K | 8,944 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $298.3K | 6,887 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $299.6K | 6,485 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $300.0K | 2,935 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $301.9K | 3,640 | 0.0% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $302.2K | 12,800 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $302.6K | 12,130 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $303.8K | 1,467 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $304.9K | 15,565 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $305.7K | 50,775 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $307.1K | 6,176 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $308.3K | 6,312 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $308.7K | 3,891 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $309.7K | 1,508 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $310.0K | 3,359 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $310.0K | 708 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $310.3K | 3,353 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $311.4K | 6,429 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $311.5K | 10,022 | 0.0% |