Q1 2025 Holdings
Filed 2025-04-17 | 847 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $1.1M | 15,403 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 19,287 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 804 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,584 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.1M | 34,482 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.1M | 9,619 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 15,506 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.1M | 38,833 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 38,757 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 5,208 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.2M | 30,707 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.2M | 11,647 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 51,017 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 9,869 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.2M | 27,570 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.2M | 75,520 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.2M | 37,038 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 12,859 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.2M | 12,056 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1.2M | 28,151 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,072 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,593 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,044 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,308 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,613 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 24,929 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 8,664 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 13,165 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,601 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 27,748 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 2,927 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.3M | 28,806 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,602 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 25,320 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,189 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,691 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 19,504 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,477 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 10,951 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,290 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.3M | 50,061 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,791 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 37,273 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 47,955 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,974 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 37,597 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 40,296 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,232 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,735 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,782 | 0.0% |