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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,862 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.6M | 31,571 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.6M | 12,592 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.6M | 39,005 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 28,193 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 12,747 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.6M | 14,328 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 13,948 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 25,019 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.6M | 37,657 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 8,090 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6M | 54,357 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 7,386 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 31,837 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 49,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,535 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7M | 10,544 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,427 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 5,072 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 35,831 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 45,465 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 5,518 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,580 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,829 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 16,426 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.7M | 15,191 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 33,448 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 35,670 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.7M | 13,303 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8M | 18,460 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.8M | 33,428 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.8M | 38,065 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 25,118 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 19,266 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.8M | 10,349 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $1.8M | 139,140 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 27,077 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.8M | 100,572 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 46,766 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 5,494 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 33,092 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $1.9M | 62,877 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9M | 15,960 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 65,916 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.9M | 37,987 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 22,653 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.9M | 12,462 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 14,071 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 54,398 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.9M | 52,147 | 0.0% |