Q1 2025 Holdings
Filed 2025-05-09 | 844 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $241.1K | 296 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $241.9K | 2,843 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $242.5K | 9,600 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $242.6K | 1,072 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $243.3K | 5,200 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $244.2K | 10,100 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $245.2K | 10,600 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $245.4K | 11,300 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $246.9K | 11,900 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $247.0K | 7,998 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $247.0K | 5,570 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $247.7K | 21,500 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $248.7K | 4,888 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $249.3K | 970 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $250.2K | 2,250 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $255.3K | 4,816 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $263.7K | 2,108 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $266.4K | 1,787 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $268.7K | 5,130 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $269.0K | 5,666 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $273.7K | 51,934 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $273.8K | 8,173 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $273.9K | 2,136 | 0.0% |
| Tidal ETF TR(AZTD) | AZTLAN GBL STOCK | 886364470 | $275.4K | 12,000 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $276.6K | 6,509 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $277.4K | 3,557 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $277.5K | 1,086 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $278.2K | 1,380 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $281.3K | 2,225 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $284.7K | 3,040 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $286.6K | 4,721 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $287.2K | 14,980 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $291.7K | 25,542 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $292.5K | 3,218 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $293.6K | 2,856 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $294.2K | 7,866 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $294.9K | 7,467 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $297.4K | 7,090 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $298.8K | 5,593 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $301.0K | 2,638 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $302.3K | 1,143 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $303.8K | 700 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $304.5K | 234,289 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $305.6K | 2,711 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $306.9K | 15,345 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $309.0K | 5,133 | 0.0% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $309.5K | 6,993 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $311.0K | 1,806 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $312.1K | 5,145 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $314.8K | 53,975 | 0.0% |