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 |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $728.7K | 37,856 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $729.6K | 374 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $730.2K | 24,997 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $735.3K | 14,018 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $738.4K | 7,135 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $746.8K | 6,627 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $748.3K | 6,641 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $749.6K | 7,866 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $750.8K | 14,074 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $752.3K | 3,443 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $762.5K | 7,958 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $763.2K | 24,635 | 0.0% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $763.6K | 18,794 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $764.5K | 19,360 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $764.6K | 2,848 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $769.3K | 7,782 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $772.8K | 40,524 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $775.2K | 12,903 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $775.5K | 10,551 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $776.1K | 9,829 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $785.1K | 14,858 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $786.0K | 11,959 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $801.8K | 17,139 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $802.7K | 8,234 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $805.7K | 50,291 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $807.1K | 40,763 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $807.2K | 31,631 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $811.2K | 15,306 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $811.3K | 17,051 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $812.7K | 6,146 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $821.9K | 37,190 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $822.4K | 10,506 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $825.2K | 10,027 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $828.7K | 8,460 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $833.6K | 18,091 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $837.0K | 9,991 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $837.4K | 7,243 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $844.7K | 17,401 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $848.3K | 19,950 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $853.6K | 1,552 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $857.6K | 20,311 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $859.3K | 1,774 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $860.0K | 114,056 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $860.1K | 25,342 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $863.2K | 75,129 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $866.3K | 34,255 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $867.9K | 4,090 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $870.7K | 32,560 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $871.8K | 7,002 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $871.9K | 1,917 | 0.0% |