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 |
|---|---|---|---|---|---|
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.4M | 73,668 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 2,376 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.4M | 115,249 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 6,402 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.4M | 125,784 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,978 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,033 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.5M | 102,170 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 5,387 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 8,178 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.5M | 13,377 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,031 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 31,301 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5M | 13,348 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.5M | 57,105 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5M | 7,194 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.5M | 65,015 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 9,722 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 22,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5M | 8,660 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 11,614 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 6,949 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.5M | 66,871 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 4,546 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.5M | 146,917 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,475 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5M | 126,110 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.5M | 15,525 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.6M | 74,754 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.6M | 51,858 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,383 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.6M | 29,938 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 13,500 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 39,674 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6M | 15,938 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 71,203 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.6M | 81,020 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.6M | 75,288 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 50,077 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 25,388 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 37,550 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,309 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 26,378 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.7M | 26,014 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.7M | 44,614 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 6,919 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7M | 10,058 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.7M | 52,865 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 14,873 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.7M | 91,376 | 0.0% |