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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $420.0K | 515 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $420.3K | 6,247 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $421.2K | 3,771 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $423.2K | 14,380 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $425.3K | 3,552 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $425.4K | 5,681 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $426.9K | 5,379 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $430.5K | 2,135 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $431.9K | 8,188 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $432.8K | 7,718 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $433.0K | 1,746 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $434.9K | 13,096 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $436.8K | 8,688 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $437.1K | 6,664 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $439.2K | 2,847 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $440.0K | 4,486 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $441.6K | 705 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $445.3K | 29,375 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $447.3K | 10,179 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $448.7K | 1,463 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $449.3K | 5,171 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $450.9K | 23,470 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $451.6K | 4,229 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $452.8K | 2,204 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $453.4K | 4,844 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $459.9K | 321 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $462.7K | 3,118 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $467.8K | 22,330 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $469.5K | 10,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $471.0K | 1,932 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $476.7K | 6,864 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $483.9K | 4,330 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $483.9K | 8,784 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $486.3K | 2,802 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $488.3K | 5,754 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $494.3K | 5,376 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $500.6K | 2,482 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $502.1K | 6,287 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $503.3K | 26,699 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $503.5K | 8,494 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $504.0K | 1,314 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $504.4K | 10,651 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $504.9K | 16,075 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $508.7K | 1,546 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $511.1K | 5,508 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $512.1K | 23,425 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $512.8K | 6,551 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $513.5K | 8,712 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $514.0K | 25,208 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $522.9K | 23,428 | 0.0% |