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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,211 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.1M | 21,079 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 14,434 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 23,901 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 12,260 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,191 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 6,965 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 22,098 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 26,202 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 13,953 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,693 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 18,696 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,991 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,746 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,031 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 36,156 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.1M | 20,323 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 5,145 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,702 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,331 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.1M | 46,530 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,265 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 17,740 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 10,855 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 4,282 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,612 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 8,092 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,208 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,519 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.2M | 16,963 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 10,561 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,668 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 28,741 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,133 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,903 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.2M | 28,763 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,148 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,512 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 12,223 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 15,854 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 10,548 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 42,060 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 36,310 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 6,945 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,344 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 30,225 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3M | 33,118 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 4,978 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 21,801 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3M | 8,984 | 0.0% |