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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $317.7K | 9,459 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $317.9K | 12,440 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $320.9K | 506 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $321.1K | 2,044 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $321.1K | 4,610 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $321.2K | 36,873 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $322.0K | 8,639 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $322.4K | 3,490 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $322.9K | 3,826 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $323.0K | 8,419 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $323.6K | 4,256 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $323.7K | 1,235 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $325.7K | 21,875 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $326.7K | 15,541 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $327.1K | 6,284 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $328.0K | 11,010 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $328.4K | 5,837 | 0.0% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $329.3K | 8,476 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $330.3K | 16,200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $333.9K | 1,607 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $334.0K | 3,460 | 0.0% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $334.9K | 11,152 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $335.7K | 5,350 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $335.8K | 6,030 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $335.9K | 8,564 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $336.2K | 6,724 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $337.8K | 13,911 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $338.4K | 4,172 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $338.4K | 17,373 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $341.4K | 7,037 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $342.1K | 56,827 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $342.7K | 6,709 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $343.4K | 8,759 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $344.5K | 3,179 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $346.1K | 25,523 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $346.6K | 7,022 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $349.8K | 39,885 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $350.0K | 4,025 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $354.6K | 4,173 | 0.0% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $355.4K | 8,490 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $356.3K | 14,857 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $356.4K | 14,725 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $356.7K | 6,025 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $357.0K | 8,447 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $358.0K | 2,996 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $358.7K | 2,427 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $359.2K | 1,718 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $359.7K | 7,195 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $359.8K | 4,457 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $361.3K | 3,728 | 0.0% |