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 |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $583.5K | 5,796 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $590.9K | 5,407 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $595.9K | 5,238 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $595.9K | 38,324 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $596.1K | 2,634 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $600.3K | 17,767 | 0.0% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $600.9K | 57,719 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $601.7K | 960 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $602.9K | 2,246 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $604.9K | 108,796 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $606.0K | 68,943 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $607.8K | 6,402 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $615.5K | 5,506 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $616.3K | 12,325 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $617.6K | 19,180 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $626.0K | 8,265 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $631.1K | 8,150 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $631.7K | 75,288 | 0.0% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $633.8K | 13,274 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $639.7K | 63,779 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $640.8K | 3,362 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $640.9K | 13,238 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $641.2K | 7,379 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $644.4K | 4,030 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $647.3K | 67,571 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $647.8K | 15,384 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $648.7K | 3,122 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $652.2K | 45,013 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $656.2K | 14,240 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $657.6K | 2,040 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $657.7K | 22,493 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $658.5K | 56,864 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $660.3K | 17,257 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $666.2K | 7,975 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $672.1K | 2,533 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $676.0K | 7,215 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $676.9K | 15,913 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $678.6K | 7,447 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $682.1K | 2,018 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $683.0K | 4,848 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $684.2K | 901,176 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $688.0K | 4,066 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $690.0K | 13,979 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $694.4K | 5,813 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $697.7K | 16,670 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $702.2K | 14,662 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $702.4K | 41,199 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $712.0K | 3,053 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $712.4K | 3,691 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $714.9K | 7,739 | 0.0% |