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 |
|---|---|---|---|---|---|
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $578.2K | 4,458 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $578.8K | 10,578 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $581.1K | 7,277 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $586.9K | 12,195 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $596.8K | 27,466 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $597.2K | 13,597 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $598.3K | 3,911 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $599.5K | 12,146 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $599.6K | 21,069 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $603.6K | 2,094 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $608.3K | 14,459 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $609.2K | 8,746 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $609.6K | 261,651 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $610.5K | 1,050 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $614.1K | 15,828 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $623.0K | 31,902 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $624.3K | 15,825 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $628.0K | 4,586 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $641.3K | 2,019 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $641.8K | 119,069 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $642.9K | 6,122 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $647.2K | 104,594 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $654.6K | 7,052 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $669.3K | 37,141 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $684.2K | 41,142 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $687.1K | 16,509 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $689.9K | 11,984 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $696.3K | 6,023 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $698.5K | 1,328 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $703.8K | 1,898 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $707.3K | 589 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $712.5K | 3,055 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $716.7K | 1,130 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $721.0K | 6,549 | 0.0% |
| Putnam ETF Trust(PULT) | ESG ULTRA SHORT | 746729854 | $721.1K | 14,232 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $727.0K | 13,768 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $728.9K | 8,478 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $740.5K | 10,812 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $764.8K | 10,044 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $766.9K | 6,001 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $778.6K | 26,110 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $784.1K | 11,135 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $791.7K | 1,846 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $796.9K | 3,587 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $798.1K | 7,983 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $798.7K | 12,598 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $801.1K | 4,383 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $810.8K | 8,173 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $819.4K | 12,493 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $820.4K | 6,229 | 0.0% |