Q1 2025 Holdings
Filed 2025-05-13 | 1680 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $59.5K | 522 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $60.5K | 1,005 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $60.7K | 1,072 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $61.2K | 798 | 0.0% |
| Protalix Biotherapeutics Inc(PLX) | COM | 74365A309 | $61.3K | 23,938 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $61.4K | 1,067 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $62.0K | 1,799 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $62.0K | 2,690 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $62.6K | 629 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $62.7K | 659 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $62.9K | 992 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $65.0K | 1,545 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $65.6K | 1,959 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $65.6K | 1,296 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $65.9K | 1,450 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $66.2K | 44,428 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $66.5K | 1,500 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $67.7K | 600 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $68.1K | 3,089 | 0.0% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $68.5K | 928 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $70.3K | 3,273 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $70.4K | 2,220 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $70.8K | 270 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $71.4K | 1,239 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $71.6K | 3,447 | 0.0% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $72.3K | 1,860 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $72.5K | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $72.9K | 628 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $73.1K | 1,804 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $73.2K | 299 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $73.7K | 773 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $73.7K | 2,150 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $74.0K | 1,602 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $74.1K | 742 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $74.4K | 1,472 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $74.5K | 3,409 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $75.2K | 31,092 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $75.5K | 906 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $76.7K | 4,067 | 0.0% |
| Litman Gregory FDS TR(BDVG) | IMGP BERKSHIRE | 53700T751 | $78.7K | 6,712 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $79.3K | 5,554 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $79.5K | 771 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $80.4K | 2,152 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $81.0K | 730 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $81.0K | 758 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $82.6K | 1,613 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $82.9K | 2,040 | 0.0% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $84.5K | 4,649 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $85.1K | 2,361 | 0.0% |
| EA Series Trust(STXI) | STRIVE INTL DEV | 02072L524 | $85.3K | 3,249 | 0.0% |