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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $314.2K | 3,447 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $315.0K | 1,962 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $317.3K | 1,531 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $318.2K | 8,215 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $319.7K | 2,963 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $319.9K | 21,131 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $320.8K | 5,183 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $321.0K | 5,063 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $322.0K | 1,406 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $323.0K | 1,604 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $323.5K | 11,755 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $323.8K | 9,927 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $325.1K | 2,421 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $325.2K | 3,378 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $325.4K | 2,953 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $325.8K | 9,023 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $326.4K | 1,559 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $327.4K | 7,755 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $327.8K | 2,143 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $329.9K | 6,520 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $330.0K | 12,122 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $330.8K | 3,120 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $333.0K | 5,201 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $333.3K | 10,430 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $333.5K | 10,177 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $333.6K | 9,045 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $337.7K | 6,022 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $346.4K | 43,036 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $347.4K | 17,222 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $348.0K | 6,175 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $356.3K | 1,469 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $356.3K | 4,569 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $357.3K | 5,482 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $357.5K | 5,235 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $359.7K | 5,250 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $361.0K | 4,152 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $362.4K | 3,628 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $365.4K | 10,425 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $370.4K | 9,410 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $372.0K | 3,903 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $375.2K | 4,141 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $375.2K | 54,225 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $375.7K | 4,421 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $376.2K | 7,420 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $377.2K | 2,581 | 0.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $377.8K | 21,727 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $378.8K | 28,674 | 0.0% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $379.3K | 7,629 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $379.7K | 3,135 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $380.5K | 18,382 | 0.0% |