Q1 2025 Holdings
Filed 2025-05-15 | 1167 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2M | 17,801 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.2M | 35,178 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.2M | 17,983 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 40,090 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 34,484 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 30,573 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 10,983 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2M | 33,659 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 23,117 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.2M | 22,270 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 12,175 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2M | 3,629 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 10,384 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 40,045 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 5,131 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 9,401 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.2M | 38,316 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.3M | 21,851 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 13,692 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.3M | 3,866 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,570 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 33,705 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 13,272 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 45,017 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 66,942 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3M | 99,307 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,598 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,921 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 52,385 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 22,648 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.3M | 55,207 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.3M | 49,779 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 10,582 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 37,055 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 66,909 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $1.3M | 71,434 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 17,584 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.4M | 25,713 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 66,517 | 0.0% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $1.4M | 65,946 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.4M | 13,953 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4M | 39,128 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.4M | 34,543 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 6,095 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 33,877 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,780 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4M | 12,114 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.4M | 63,113 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.4M | 81,582 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 25,495 | 0.0% |