Q1 2025 Holdings
Filed 2025-04-18 | 606 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $264.3K | 4,602 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $264.8K | 2,424 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $267.6K | 2,087 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $268.2K | 990 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $269.4K | 1,548 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $270.3K | 1,627 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $272.1K | 3,268 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $272.5K | 4,572 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275.1K | 4,333 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $275.2K | 5,503 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $275.6K | 524 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $275.9K | 3,378 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $277.8K | 13,754 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $280.3K | 10,266 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $280.8K | 4,840 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $283.1K | 4,400 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $283.8K | 1,924 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.1K | 2,816 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $285.9K | 9,891 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $286.2K | 3,625 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286.8K | 576 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $287.3K | 3,665 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $287.5K | 3,710 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $288.9K | 5,810 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $289.0K | 363 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $291.4K | 2,918 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $292.2K | 1,630 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $293.0K | 4,328 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $295.8K | 1,587 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $297.1K | 4,559 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $297.4K | 8,367 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $298.5K | 886 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $301.8K | 3,693 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $302.3K | 2,195 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $303.0K | 2,518 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $304.1K | 8,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $307.6K | 621 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $309.1K | 6,446 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $309.2K | 8,418 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $309.4K | 1,160 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $309.6K | 3,929 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $311.4K | 8,440 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $315.7K | 6,423 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $315.9K | 5,665 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $316.0K | 9,461 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $317.3K | 1,332 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $320.5K | 3,992 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $320.6K | 4,506 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $321.2K | 5,716 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $322.3K | 4,423 | 0.0% |