Q1 2025 Holdings
Filed 2025-05-16 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $851 | 10 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $863 | 5 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $920 | 9 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $928 | 14 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $955 | 59 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $958 | 28 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $970 | 2 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0K | 3 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0K | 101 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.0K | 17 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 5 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1K | 94 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1K | 28 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1K | 18 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1K | 9 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 30 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.1K | 37 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.1K | 22 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 9 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 16 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2K | 13 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2K | 54 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 8 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 75 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 10 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 6 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 6 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4K | 7 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 9 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 31 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 17 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.6K | 40 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 15 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 12 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 33 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.9K | 34 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.0K | 16 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1K | 246 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.1K | 25 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.3K | 36 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.3K | 34 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.4K | 56 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.7K | 86 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9K | 35 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0K | 14 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 51 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1K | 90 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.1K | 6 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.2K | 75 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2K | 40 | 0.0% |