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(DLN) | US LARGECAP DIVD | 97717W307 | $278.3K | 3,506 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $280.1K | 7,791 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $280.3K | 4,011 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $280.9K | 5,321 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $282.8K | 8,629 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $282.9K | 32,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $284.3K | 3,400 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $285.0K | 3,778 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $286.6K | 28,376 | 0.0% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $286.7K | 12,035 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $286.7K | 4,017 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $286.9K | 12,151 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $288.2K | 4,880 | 0.0% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $289.2K | 9,624 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $289.9K | 3,035 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $290.2K | 1,005 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $290.2K | 1,651 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $290.8K | 6,881 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $291.1K | 2,112 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $291.6K | 25,098 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $292.4K | 4,305 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $292.6K | 7,682 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $292.8K | 29,605 | 0.0% |
| Calamos ETF TR(CPSJ) | S&P 500 STRUCTUR | 12811T803 | $294.1K | 11,851 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $295.6K | 12,511 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $296.0K | 2,677 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $296.6K | 15,142 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $297.6K | 3,604 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $298.5K | 2,965 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $302.0K | 37,947 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $302.1K | 7,280 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $302.8K | 1,301 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $303.4K | 17,765 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $303.9K | 12,434 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $305.5K | 1,917 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $306.4K | 13,009 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $307.2K | 6,573 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $308.6K | 5,470 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $308.6K | 7,076 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $308.8K | 12,169 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $310.5K | 707 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $311.4K | 75,942 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $313.3K | 39,555 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $313.3K | 2,449 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $313.5K | 15,400 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $314.1K | 14,061 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $315.0K | 6,040 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $315.0K | 3,275 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $315.2K | 13,896 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $315.6K | 33,861 | 0.0% |