Q1 2025 Holdings
Filed 2025-04-17 | 847 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 9,609 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.4M | 56,029 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4M | 10,909 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 28,994 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.5M | 2,661 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 25,327 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 4,367 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 31,243 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,159 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 55,939 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.5M | 63,167 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.5M | 23,837 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 22,264 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 86,999 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,004 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,622 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 15,598 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 25,068 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6M | 22,670 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 30,907 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6M | 7,987 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.6M | 24,752 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 6,331 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6M | 32,300 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 28,806 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 46,599 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 24,081 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 21,359 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.6M | 53,990 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 3,118 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 23,838 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 42,108 | 0.1% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $1.7M | 67,747 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,443 | 0.1% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.7M | 33,777 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,769 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 365 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.7M | 27,076 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.7M | 55,028 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,191 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 22,036 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.7M | 30,507 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.7M | 37,500 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 21,041 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.8M | 69,887 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8M | 42,108 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 9,929 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 13,616 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $1.8M | 52,196 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.8M | 16,054 | 0.1% |