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 |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $875.1K | 6,708 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $878.7K | 6,012 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $883.6K | 6,681 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $886.8K | 346,400 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $887.0K | 6,935 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $888.8K | 16,010 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $889.0K | 4,826 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $889.3K | 40,941 | 0.0% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $890.1K | 18,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $890.2K | 11,276 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $894.9K | 6,494 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $896.7K | 5,252 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $897.6K | 15,583 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $899.9K | 16,564 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $902.2K | 40,402 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $903.7K | 45,028 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $905.3K | 9,908 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $905.7K | 11,280 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $907.6K | 6,163 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $909.8K | 8,146 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $914.9K | 677 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $922.9K | 3,083 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $924.2K | 36,646 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $927.9K | 29,711 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $929.8K | 24,183 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $935.5K | 55,819 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $937.7K | 19,206 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $937.8K | 949 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $938.0K | 44,246 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $938.7K | 83,666 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $941.9K | 32,638 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $942.7K | 6,884 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $942.9K | 38,740 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $944.1K | 28,712 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $946.9K | 9,402 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $951.4K | 38,834 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $953.0K | 40,380 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $960.0K | 22,845 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $960.7K | 13,254 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $963.3K | 96,717 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $974.8K | 38,868 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $983.5K | 9,817 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $991.0K | 8,571 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $991.4K | 6,918 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $992.2K | 27,515 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $993.1K | 7,841 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $994.4K | 32,266 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $996.8K | 4,514 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $997.0K | 15,706 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $999.4K | 27,024 | 0.0% |