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 |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $903.0K | 3,190 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $910.1K | 16,620 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $912.9K | 4,317 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $913.7K | 10,387 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $916.6K | 3,566 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $918.9K | 3,613 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $919.7K | 11,173 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $921.8K | 21,094 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $930.5K | 20,198 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $934.3K | 10,065 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $940.2K | 8,651 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $942.9K | 12,941 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $943.4K | 6,634 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $944.1K | 4,250 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $946.2K | 11,823 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $947.4K | 15,037 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $949.0K | 2,746 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $950.3K | 47,828 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $954.0K | 25,197 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $955.9K | 6,838 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $956.6K | 41,874 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $959.6K | 13,055 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $969.9K | 37,019 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $975.1K | 29,683 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $977.4K | 3,941 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $982.5K | 40,837 | 0.0% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $985.5K | 19,898 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $985.9K | 6,641 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $994.6K | 18,177 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $998.9K | 10,350 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,332 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 5,281 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.0M | 17,466 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.0M | 19,206 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 4,835 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 13,037 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 22,379 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,284 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 14,308 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 17,681 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.0M | 32,295 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,953 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.0M | 40,551 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 29,992 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.1M | 27,605 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,219 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.1M | 77,437 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $1.1M | 38,732 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 4,111 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,113 | 0.0% |