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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 6,468 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 29,737 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.1M | 32,035 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1M | 36,740 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 23,745 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.2M | 22,945 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 9,639 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 56,803 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 7,626 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.2M | 31,451 | 0.0% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $1.2M | 26,910 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 19,645 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,724 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2M | 47,732 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 18,654 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 5,763 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,274 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2M | 51,443 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,409 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 48,157 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 16,583 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 11,053 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.2M | 49,651 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 11,310 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2M | 7,794 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 19,296 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,837 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,971 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 55,922 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,180 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 6,081 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 14,955 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 20,392 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 20,867 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.3M | 66,685 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.3M | 28,707 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 15,787 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 10,891 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.3M | 23,898 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $1.3M | 15,165 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.3M | 31,449 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3M | 12,920 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.3M | 25,559 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 18,986 | 0.0% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.3M | 29,546 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 15,140 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.3M | 10,881 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 21,979 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 8,879 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.3M | 17,181 | 0.0% |