Q1 2025 Holdings
Filed 2025-04-28 | 519 holdings | $964.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $266.6K | 8,524 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $267.1K | 4,640 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $271.3K | 5,384 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $277.0K | 917 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $277.0K | 9,866 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $277.9K | 1,328 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $278.8K | 5,715 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $279.1K | 2,395 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $279.8K | 1,293 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $280.5K | 7,875 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $280.9K | 4,669 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $282.2K | 50,206 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $282.9K | 4,269 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $283.5K | 2,103 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $286.2K | 13,068 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $286.9K | 6,448 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $286.9K | 4,730 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $287.6K | 2,465 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $289.7K | 928 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $292.4K | 6,757 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $292.6K | 24,508 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $294.9K | 14,030 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $295.4K | 6,280 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $296.4K | 1,192 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $297.7K | 2,441 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $299.1K | 8,351 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $300.2K | 5,633 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $301.8K | 8,265 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $306.8K | 10,488 | 0.0% |
| Themes ETF TR | US INFRASTRUCTUR | 882927726 | $313.2K | 12,690 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $313.5K | 2,804 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $316.0K | 5,320 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $317.0K | 1,531 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $320.3K | 7,628 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $320.7K | 587 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $322.6K | 17,747 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $323.9K | 7,740 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $328.4K | 10,464 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $329.4K | 3,161 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $332.4K | 1,153 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $333.7K | 2,077 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $334.1K | 6,105 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $335.8K | 1,935 | 0.0% |
| Femasys Inc(FEMY) | COM | 31447E105 | $338.0K | 270,371 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $338.8K | 1,262 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $341.5K | 4,312 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $343.1K | 7,463 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $346.8K | 14,468 | 0.0% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $346.9K | 6,796 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $351.5K | 2,405 | 0.0% |