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 |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 46,627 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.9M | 83,152 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.9M | 32,388 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.9M | 11,345 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.9M | 83,067 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.9M | 14,783 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 26,518 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 12,645 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 13,431 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.0M | 65,882 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 44,623 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 30,448 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0M | 7,791 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.0M | 41,884 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0M | 37,983 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 18,646 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.0M | 43,062 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,284 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 11,269 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,945 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 17,383 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 61,486 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 8,619 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 46,086 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1M | 14,159 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 45,906 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.1M | 42,332 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,829 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1M | 6,708 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.1M | 16,117 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.1M | 72,468 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.2M | 59,160 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 20,810 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 10,952 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,923 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $2.2M | 13,936 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.2M | 157,286 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.2M | 19,340 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2M | 21,587 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 10,610 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 90,233 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.2M | 47,825 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 18,344 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.3M | 44,939 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.3M | 137,556 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3M | 61,757 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 8,601 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.3M | 48,334 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 38,134 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.3M | 26,293 | 0.0% |