Q1 2025 Holdings
Filed 2025-05-12 | 659 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $516.8K | 15,293 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $530.4K | 9,064 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $533.6K | 1,682 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $536.8K | 3,147 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $537.4K | 32,313 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $539.4K | 20,900 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $541.5K | 3,022 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $554.8K | 1,192 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $561.2K | 4,697 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $567.8K | 9,788 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $573.7K | 5,487 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $574.9K | 937 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $578.7K | 2,659 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $580.2K | 405 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $584.7K | 4,407 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $585.0K | 3,256 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $585.6K | 2,230 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $595.1K | 20,857 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $602.5K | 3,531 | 0.1% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $603.0K | 102,375 | 0.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $606.2K | 5,990 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $607.1K | 2,059 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $610.3K | 8,068 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $612.2K | 3,810 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $618.6K | 1,613 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $637.2K | 51,469 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $640.9K | 5,826 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $642.5K | 3,046 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $659.8K | 3,754 | 0.2% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $685.3K | 37,163 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $688.5K | 8,323 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $689.6K | 17,463 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $690.4K | 2,396 | 0.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $690.4K | 14,711 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $693.0K | 2,833 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $694.5K | 2,939 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $694.7K | 11,624 | 0.2% |
| Calumet Inc(CLMT) | COM | 131428104 | $702.9K | 55,430 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $704.0K | 2,722 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $704.4K | 31,786 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $705.0K | 12,592 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $714.1K | 10,540 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $714.1K | 28,180 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $716.4K | 3,579 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $722.3K | 3,658 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $728.8K | 23,516 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $734.2K | 23,684 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $739.4K | 2,853 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $741.5K | 2,756 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $756.1K | 7,661 | 0.2% |