Q1 2025 Holdings
Filed 2025-04-30 | 1361 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cava Group Inc(CAVA) | COM | 148929102 | $469.7K | 5,436 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $470.3K | 17,949 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $470.9K | 18,523 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $471.1K | 80,397 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $471.5K | 13,506 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $471.7K | 9,824 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $471.9K | 4,135 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $482.1K | 22,456 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $482.5K | 12,086 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $483.0K | 44,518 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $484.3K | 7,870 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $484.8K | 3,945 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $485.2K | 4,893 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $486.9K | 16,070 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $487.3K | 9,151 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $488.2K | 5,963 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $488.9K | 2,809 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $490.0K | 2,007 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $490.7K | 7,948 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $491.2K | 10,466 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $492.6K | 6,195 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $493.2K | 7,025 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $494.4K | 62,184 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $495.2K | 16,078 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $499.5K | 9,529 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $501.5K | 7,322 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $501.6K | 13,847 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $501.7K | 23,195 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $504.1K | 15,244 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $507.5K | 13,247 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $510.1K | 14,862 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $511.7K | 25,507 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $513.1K | 9,254 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $513.4K | 6,148 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $514.6K | 13,562 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $514.9K | 21,580 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $515.3K | 13,743 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $517.3K | 13,039 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $519.2K | 5,162 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $521.4K | 16,933 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $522.2K | 1,578 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $524.3K | 24,351 | 0.0% |
| Mind Technology Inc(MIND) | COM NEW | 602566309 | $526.1K | 87,680 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $526.8K | 14,767 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $528.3K | 5,546 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $529.7K | 15,469 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $532.0K | 4,452 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $532.2K | 20,558 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $532.4K | 96,620 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $532.5K | 52,719 | 0.0% |