Q1 2025 Holdings
Filed 2025-04-18 | 606 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $222.2K | 3,032 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $223.4K | 3,248 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $225.4K | 7,440 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $225.5K | 1,712 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $225.6K | 4,620 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $226.0K | 5,878 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $227.5K | 1,881 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $227.6K | 7,307 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $228.1K | 4,599 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $228.4K | 241 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $228.7K | 3,336 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $229.1K | 5,004 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $229.7K | 5,859 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $230.0K | 4,204 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $230.8K | 2,995 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $230.8K | 9,098 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $231.4K | 8,639 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $232.7K | 3,907 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $232.7K | 12,332 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $232.9K | 14,566 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $233.0K | 8,805 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $233.3K | 6,682 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $234.9K | 830 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $235.3K | 5,316 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $236.9K | 3,619 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $239.0K | 3,936 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $239.2K | 5,109 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $239.3K | 693 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $239.3K | 3,662 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $240.6K | 6,277 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $241.8K | 5,880 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $241.9K | 3,020 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $244.0K | 359 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $244.1K | 3,540 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $244.4K | 5,624 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $244.9K | 2,008 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $246.8K | 2,559 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $248.0K | 1,805 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $248.6K | 7,485 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $249.4K | 9,396 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $252.6K | 3,270 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $254.1K | 9,958 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $254.3K | 4,897 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $255.2K | 3,554 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $257.8K | 2,749 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $258.1K | 11,090 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $259.0K | 4,701 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $261.7K | 2,875 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $262.8K | 5,639 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $263.2K | 718 | 0.0% |