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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $410.9K | 11,511 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $411.5K | 8,084 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $413.3K | 10,559 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $414.4K | 6,274 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $415.3K | 5,423 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $415.7K | 11,034 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $415.8K | 5,037 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $417.4K | 8,530 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $418.9K | 28,575 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $420.9K | 14,452 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $422.8K | 12,834 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $422.9K | 7,101 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $425.6K | 3,563 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $426.2K | 5,138 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $429.2K | 6,754 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $431.7K | 6,097 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $433.1K | 5,652 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $433.6K | 16,969 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $433.6K | 26,135 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $433.8K | 14,783 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $433.8K | 1,033 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $434.1K | 18,632 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $434.3K | 3,609 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $436.5K | 11,147 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $437.2K | 23,593 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $438.4K | 4,105 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $440.0K | 3,996 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $440.8K | 6,832 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $441.9K | 4,420 | 0.0% |
| Abrdn Global Infra Income FU(ASGI) | COM SHS BEN INT | 00326W106 | $443.3K | 24,107 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $443.3K | 9,711 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $444.4K | 17,875 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $444.5K | 11,199 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $446.1K | 4,520 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $446.6K | 24,980 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $447.1K | 4,249 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $447.3K | 17,072 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $449.6K | 63,596 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $449.9K | 10,252 | 0.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $450.4K | 8,982 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $450.8K | 5,863 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $451.5K | 6,029 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $451.5K | 6,468 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $454.6K | 2,291 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $457.5K | 120 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $457.7K | 20,740 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $458.8K | 12,470 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $464.8K | 5,808 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $465.8K | 4,127 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $468.4K | 10,392 | 0.0% |