Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.1M | 273,038 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.1M | 340,988 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1M | 6,587 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.2M | 259,180 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2M | 223,221 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4M | 27,518 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.5M | 24,389 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 9,890 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7M | 21,979 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 40,217 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7M | 82,424 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 33,931 | 0.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $6.8M | 303,446 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $6.9M | 123,210 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.9M | 137,712 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.0M | 74,985 | 0.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $7.0M | 1,160,047 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 59,755 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 47,618 | 0.2% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $7.2M | 462,464 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $7.2M | 176,673 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.2M | 23,117 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.3M | 108,047 | 0.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $7.3M | 835,861 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.5M | 149,176 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 9,210 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 22,528 | 0.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $7.9M | 360,268 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.9M | 8,365 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9M | 28,041 | 0.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.0M | 821,571 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $8.0M | 147,935 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.0M | 311,031 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1M | 62,838 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.1M | 14,948 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $8.1M | 77,957 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 31,399 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $8.2M | 153,021 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 88,834 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 37,217 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3M | 82,740 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $8.4M | 144,861 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.6M | 164,745 | 0.3% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $8.6M | 193,437 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $8.6M | 739,518 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.6M | 39,749 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7M | 122,921 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8M | 112,538 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.8M | 134,000 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.8M | 14,331 | 0.3% |