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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,294 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,876 | 0.1% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $1.2M | 185,457 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,550 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,163 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,325 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 12,535 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $1.3M | 40,347 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 16,765 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 21,253 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,844 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.3M | 54,798 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.3M | 55,819 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 45,202 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 8,576 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3M | 11,747 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 13,900 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,030 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 49,999 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 30,043 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.3M | 8,565 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 12,454 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4M | 49,045 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 22,121 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 41,902 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4M | 52,122 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,697 | 0.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.4M | 28,490 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 10,348 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,040 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 20,976 | 0.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $1.5M | 31,748 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.5M | 51,341 | 0.1% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $1.5M | 124,727 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,669 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 18,072 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 14,989 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 25,884 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 51,007 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 34,857 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,390 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 49,811 | 0.1% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $1.6M | 128,892 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,687 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 6,351 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 14,298 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 19,651 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 11,892 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8M | 18,573 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 19,994 | 0.1% |