Q1 2025 Holdings
Filed 2025-05-15 | 973 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $850.8K | 7,827 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $851.0K | 8,475 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $866.1K | 11,752 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $868.4K | 6,303 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $869.1K | 33,172 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $870.0K | 16,283 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $875.9K | 4,537 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $877.1K | 4,350 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $878.3K | 15,665 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $893.9K | 8,747 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $899.7K | 9,627 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $903.6K | 8,064 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $905.4K | 11,302 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $916.2K | 3,435 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $921.8K | 19,539 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $923.0K | 15,666 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $927.6K | 9,383 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $927.9K | 9,529 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $928.3K | 9,260 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $930.8K | 30,290 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $931.3K | 11,760 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $931.7K | 20,350 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $934.8K | 5,852 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $935.3K | 29,517 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $936.0K | 4,410 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $942.5K | 9,425 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $946.6K | 4,487 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $947.3K | 11,374 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $958.2K | 78,734 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $961.0K | 5,877 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $961.2K | 14,188 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $964.5K | 23,867 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $977.2K | 1,923 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $980.8K | 22,577 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $984.1K | 11,568 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $985.6K | 4,259 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $986.4K | 27,667 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $988.5K | 19,032 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $993.3K | 15,141 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $995.9K | 16,174 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $996.7K | 17,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 7,251 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 14,826 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.0M | 19,569 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 8,392 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.0M | 11,916 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 14,012 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.0M | 58,485 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 6,135 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 4,468 | 0.0% |