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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $443.2K | 2,598 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $444.4K | 954 | 0.0% |
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $444.9K | 39,160 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP I | 66538H245 | $446.5K | 15,461 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $446.7K | 3,196 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $447.0K | 11,628 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $447.0K | 1,914 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $448.6K | 15,791 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $449.1K | 9,739 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $451.3K | 4,885 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $451.9K | 4,331 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $461.5K | 12,687 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $461.7K | 9,792 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $461.7K | 4,191 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $461.7K | 4,226 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $462.8K | 1,903 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $464.4K | 23,891 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $468.9K | 7,430 | 0.0% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $470.6K | 11,086 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $479.6K | 9,431 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $481.8K | 2,822 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $482.4K | 16,877 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $482.6K | 7,563 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $483.1K | 13,334 | 0.0% |
| Tidal ETF TR(SPRE) | SP FUNDS S&P GBL | 886364769 | $485.2K | 24,858 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $488.4K | 11,611 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $488.8K | 20,386 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $492.0K | 2,324 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $493.9K | 3,076 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $494.7K | 10,642 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $495.2K | 24,673 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $498.4K | 1,339 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $500.3K | 6,533 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $500.4K | 5,135 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $500.6K | 21,719 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $502.7K | 13,181 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $503.6K | 10,102 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $504.9K | 20,124 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $505.9K | 10,010 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $507.0K | 11,244 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $507.3K | 4,420 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $507.9K | 10,331 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $511.3K | 11,652 | 0.0% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $511.8K | 12,323 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $512.3K | 15,278 | 0.0% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $513.0K | 14,848 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $515.1K | 6,186 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $515.2K | 5,132 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $515.3K | 2,026 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $520.6K | 14,533 | 0.0% |