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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 10,015 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 16,516 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 18,069 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 30,491 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 17,715 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,419 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 34,893 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9M | 36,031 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 51,932 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 63,019 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 77,600 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 29,798 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 31,191 | 0.1% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $2.0M | 56,688 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.0M | 43,103 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.0M | 90,623 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 24,763 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 16,894 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,206 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.1M | 76,640 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1M | 43,842 | 0.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $2.1M | 58,968 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,120 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 3,093 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 7,852 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 42,654 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,611 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.2M | 7,554 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 26,814 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,132 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,458 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 37,390 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,297 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.2M | 43,955 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,333 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 25,714 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 50,655 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 31,375 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 16,131 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $2.3M | 31,477 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.3M | 28,256 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,929 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.3M | 35,120 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.3M | 93,745 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.3M | 52,069 | 0.1% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $2.4M | 128,310 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 126,743 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 33,410 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 21,543 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,388 | 0.1% |