Q1 2025 Holdings
Filed 2025-05-08 | 572 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $828.1K | 20,970 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $828.2K | 9,813 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $832.1K | 4,879 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $839.8K | 3,377 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $858.8K | 9,287 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $879.5K | 1,718 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $894.4K | 3,324 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $910.1K | 45,965 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $926.9K | 2,814 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $938.6K | 24,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $945.7K | 2,117 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $946.3K | 22,255 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $973.5K | 3,377 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $975.2K | 4,605 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $976.9K | 5,192 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $997.4K | 11,112 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,636 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.0M | 17,632 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 6,767 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 20,569 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.0M | 860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,350 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1M | 11,957 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1M | 220,656 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,609 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,880 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,631 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 10,510 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 4,949 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,949 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 21,440 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,628 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,924 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,099 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,362 | 0.1% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $1.4M | 56,418 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,774 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,324 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 74,514 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,409 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $1.5M | 44,786 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,909 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,051 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 12,779 | 0.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.7M | 50,744 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,263 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,241 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,395 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7M | 34,351 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.8M | 21,748 | 0.1% |