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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 22,182 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.3M | 28,292 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 17,283 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.3M | 25,087 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.3M | 165,722 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.4M | 27,021 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 2,020 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 31,394 | 0.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.4M | 26,762 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 20,435 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.4M | 19,579 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.4M | 23,323 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $1.4M | 31,961 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.4M | 120,522 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 84,596 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 9,268 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 14,455 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,162 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,717 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $1.5M | 36,023 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 29,465 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $1.5M | 108,717 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 6,838 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 39,416 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.5M | 148,900 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 7,440 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.5M | 14,983 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 16,075 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,402 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 13,585 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 8,657 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.5M | 30,356 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.5M | 47,466 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 16,620 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 30,112 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 30,431 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5M | 37,573 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 30,687 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 3,886 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6M | 3,624 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $1.6M | 11,129 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.6M | 20,114 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 8,494 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 10,745 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.6M | 12,238 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.6M | 31,158 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 33,583 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 66,928 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6M | 7,815 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 6,808 | 0.0% |