Q1 2025 Holdings
Filed 2025-05-15 | 476 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | CL A | 98954M101 | $452.0K | 6,761 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $464.9K | 7,333 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $467.6K | 862 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $468.8K | 18,393 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $469.8K | 17,103 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $472.8K | 5,041 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $473.6K | 2,862 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $475.3K | 699 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $479.9K | 6,530 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $480.0K | 5,521 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $481.4K | 3,899 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $482.7K | 9,728 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $483.0K | 10,005 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $487.2K | 5,294 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $488.6K | 8,350 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $489.0K | 14,331 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $491.2K | 5,355 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $495.9K | 6,821 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $497.6K | 5,727 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $502.6K | 12,213 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $503.6K | 10,006 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $503.8K | 922 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $504.3K | 4,908 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $506.6K | 10,162 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $508.6K | 3,639 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $509.1K | 8,635 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $510.0K | 2,186 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $517.2K | 5,213 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $520.0K | 6,642 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $521.3K | 14,916 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $529.2K | 6,355 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $530.0K | 3,572 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $530.6K | 1,096 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $536.4K | 12,029 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $541.8K | 22,814 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $542.9K | 1,571 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $543.2K | 1,157 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $546.8K | 10,621 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $547.7K | 5,429 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $549.5K | 3,607 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $551.4K | 10,646 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $551.5K | 10,935 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $554.4K | 2,678 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $556.2K | 3,660 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $558.9K | 3,277 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $559.2K | 2,292 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $560.3K | 2,778 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $560.3K | 7,246 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $563.4K | 1,100 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $565.7K | 5,134 | 0.0% |