Q1 2025 Holdings
Filed 2025-04-16 | 202 holdings | $660.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $383.5K | 13,287 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $385.8K | 1,556 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $388.8K | 1,272 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $393.9K | 775 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $395.4K | 2,692 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $396.6K | 8,607 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $404.8K | 2,253 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $414.5K | 837 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $415.8K | 16,409 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $426.7K | 9,790 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $449.6K | 3,405 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $452.2K | 4,049 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $477.4K | 1,756 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $477.9K | 1,101 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $486.2K | 4,434 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $488.8K | 4,953 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $501.0K | 5,707 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $501.6K | 3,210 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $507.6K | 42,583 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $511.3K | 1,459 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $512.6K | 8,540 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $528.2K | 13,868 | 0.1% |
| The Campbells Company(CPB) | COM | 134429109 | $531.8K | 13,322 | 0.1% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $537.3K | 17,086 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $543.2K | 4,873 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $546.2K | 18,828 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $546.7K | 4,786 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $561.7K | 6,996 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $583.5K | 6,227 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $589.1K | 6,407 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $594.0K | 13,095 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $598.3K | 2,406 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.5K | 9,845 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $616.8K | 4,787 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $621.1K | 1,720 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $631.3K | 8,893 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $649.5K | 6,231 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $681.8K | 22,651 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $689.2K | 10,939 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $693.0K | 3,437 | 0.1% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $703.2K | 22,359 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $707.5K | 6,064 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $716.6K | 23,998 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $719.2K | 1,317 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $759.3K | 14,242 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $786.1K | 5,623 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $787.9K | 4,706 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $789.1K | 5,263 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $814.0K | 16,997 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $825.6K | 22,016 | 0.1% |