Q1 2025 Holdings
Filed 2025-04-30 | 1361 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $362.1K | 29,878 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $362.2K | 5,830 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $362.4K | 1,182 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $362.8K | 19,879 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $363.2K | 5,558 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $364.2K | 11,762 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $364.2K | 7,725 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $365.5K | 3,488 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $366.0K | 7,447 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $366.5K | 6,125 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $366.7K | 18,865 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $369.2K | 3,398 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $370.4K | 4,162 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $370.4K | 3,314 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $370.7K | 30,312 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $373.5K | 3,765 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $374.8K | 6,405 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $375.1K | 19,804 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $375.7K | 6,607 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $376.1K | 1,818 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $377.6K | 45,941 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $379.0K | 9,953 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $379.2K | 7,681 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $379.9K | 5,427 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $380.2K | 1,343 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $380.4K | 7,651 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $381.1K | 12,334 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $381.3K | 811 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $381.5K | 35,994 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $382.3K | 13,890 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $384.7K | 9,811 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $385.9K | 10,532 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $387.0K | 19,074 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $389.1K | 10,550 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $391.2K | 57,190 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $391.7K | 16,575 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $393.0K | 3,875 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $400.8K | 13,170 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $401.1K | 9,531 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $401.1K | 20,278 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $401.5K | 5,226 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $404.1K | 4,535 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $404.3K | 14,669 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $404.8K | 11,807 | 0.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $405.0K | 9,172 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $408.0K | 4,328 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $408.4K | 29,420 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $409.7K | 8,218 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $410.2K | 6,155 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $410.9K | 4,660 | 0.0% |