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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 19,997 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7M | 14,939 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $1.7M | 45,835 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8M | 18,420 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 9,633 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.8M | 5,319 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.8M | 27,924 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 8,212 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 80,156 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 14,449 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8M | 27,194 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 35,352 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $1.9M | 97,599 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9M | 7,853 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 17,760 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 12,761 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 95,219 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 38,881 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,745 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.9M | 61,490 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.9M | 50,216 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,863 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 40,153 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.0M | 194,852 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 47,629 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 17,682 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.0M | 86,395 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.0M | 29,597 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0M | 5,967 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0M | 20,656 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 44,799 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 14,804 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.0M | 35,520 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.0M | 17,443 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $2.1M | 41,662 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 51,052 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $2.1M | 32,842 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.1M | 48,291 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $2.2M | 104,639 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 86,011 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 11,030 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 10,947 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.2M | 94,174 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2M | 51,874 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.2M | 21,799 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.2M | 172,906 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 22,406 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2M | 25,329 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 24,183 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 13,072 | 0.1% |