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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 957 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 34,211 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.4M | 143,268 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5M | 72,021 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 15,713 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.7M | 19,525 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.7M | 13,542 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7M | 155,795 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 47,592 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8M | 45,036 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 28,410 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.9M | 71,663 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 63,768 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 20,298 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 82,945 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0M | 33,973 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 34,465 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $5.0M | 70,647 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 26,381 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 47,780 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 48,595 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 9,241 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1M | 119,637 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 25,911 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 53,453 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.3M | 6,452 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 41,110 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 56,962 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.4M | 117,779 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.4M | 68,421 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4M | 76,254 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5M | 35,610 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 67,262 | 0.1% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $5.5M | 148,646 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 7 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.6M | 82,392 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.6M | 21,170 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.7M | 16,226 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.7M | 45,932 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $5.7M | 155,475 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.7M | 75,553 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.8M | 4,025 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.8M | 56,550 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.8M | 27,337 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 64,734 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 32,474 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,704 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.9M | 30,434 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9M | 52,844 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 53,802 | 0.1% |