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 |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3M | 25,298 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $2.3M | 310,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 101,911 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 1,637 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.3M | 65,873 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3M | 6,951 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4M | 14,612 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 57,286 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.4M | 50,151 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 45,383 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.4M | 337,281 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.4M | 12,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 520 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,314 | 0.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.4M | 23,990 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.4M | 116,806 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 22,202 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4M | 45,647 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.5M | 15,261 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 18,647 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 30,407 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 54,295 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5M | 23,968 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 11,551 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.5M | 35,056 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $2.5M | 68,349 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.6M | 33,497 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 3,784 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,771 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 27,216 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,701 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.7M | 89,196 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.7M | 55,416 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 23,125 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.7M | 35,682 | 0.0% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $2.7M | 366,334 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.7M | 19,830 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 69,379 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.7M | 144,173 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.8M | 103,205 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8M | 108,162 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.8M | 72,225 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $2.8M | 52,509 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 10,954 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 7,347 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 47,929 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 26,926 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.8M | 87,704 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,867 | 0.0% |