Q1 2025 Holdings
Filed 2025-05-13 | 277 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $306.6K | 15,162 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $307.1K | 1,085 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $320.8K | 975 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $329.9K | 1,747 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $330.5K | 2,836 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $330.6K | 7,084 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $332.7K | 2,512 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $333.5K | 1,011 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340.8K | 1,091 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $340.9K | 11,049 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $343.1K | 3,700 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $350.4K | 4,118 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $351.6K | 3,682 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $351.8K | 4,169 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $352.1K | 49,937 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $354.2K | 53,500 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $355.9K | 4,803 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $360.7K | 2,115 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $360.9K | 185 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.9K | 6,011 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $374.8K | 8,133 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $376.0K | 2,835 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $390.9K | 2,334 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $393.2K | 20,073 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $395.4K | 9,609 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $397.0K | 3,765 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $400.4K | 179,545 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $403.8K | 18,023 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $404.6K | 19,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $408.7K | 9,009 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $411.0K | 2,589 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $411.3K | 9,037 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $428.1K | 6,039 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $429.6K | 71,242 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $435.4K | 2,314 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $441.4K | 1,907 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $452.7K | 7,577 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $456.0K | 1,695 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $462.8K | 11,089 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $463.5K | 2,716 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $468.2K | 9,042 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $470.5K | 8,211 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $479.9K | 34,500 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $480.4K | 6,016 | 0.0% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $504.1K | 8,970 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $511.7K | 2,970 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $516.4K | 26,508 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $517.9K | 14,306 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $521.7K | 1,672 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $523.2K | 2,471 | 0.0% |