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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $213.4K | 5,948 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $213.8K | 1,697 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $213.9K | 8,682 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $214.2K | 2,733 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $215.5K | 4,689 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $216.1K | 2,245 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $216.9K | 116 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $218.5K | 3,965 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $219.8K | 4,634 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $219.8K | 10,588 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $223.4K | 1,982 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $223.5K | 9,639 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $223.7K | 2,786 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $224.4K | 5,147 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $225.7K | 5,875 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $227.7K | 12,286 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $228.1K | 3,007 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $229.0K | 7,265 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $230.5K | 1,349 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $230.7K | 5,882 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $230.9K | 3,669 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $232.4K | 1,131 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $232.9K | 1,935 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $235.0K | 2,045 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $235.5K | 4,771 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $236.4K | 14,758 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $237.0K | 2,305 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $237.2K | 104,017 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $240.6K | 1,171 | 0.0% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $242.1K | 5,800 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $242.4K | 10,415 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $243.4K | 5,784 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $245.0K | 1,049 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $245.7K | 5,599 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $249.4K | 7,978 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $249.5K | 5,308 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $250.1K | 20,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $251.3K | 3,807 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $252.2K | 976 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $253.9K | 3,407 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $258.0K | 115,182 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $260.4K | 8,407 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $261.6K | 3,000 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $263.1K | 5,587 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $263.9K | 2,089 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $264.6K | 3,075 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $264.9K | 9,178 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $265.1K | 4,034 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $265.6K | 4,313 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $265.9K | 9,319 | 0.0% |