Q1 2025 Holdings
Filed 2025-05-15 | 2630 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $104.0K | 16,777 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $104.6K | 33,630 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $110.3K | 14,216 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $111.9K | 3,643 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $113.5K | 1,908 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $118.0K | 1,860 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $118.1K | 3,888 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $119.4K | 12,064 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $121.5K | 3,000 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $121.7K | 1,789 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $122.7K | 2,572 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $122.8K | 962 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $125.0K | 56,796 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $131.6K | 3,288 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $132.2K | 1,469 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $132.2K | 1,160 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $132.7K | 19,011 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $133.5K | 2,900 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $133.6K | 3,671 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $136.4K | 29,277 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $137.6K | 1,658 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $137.8K | 14,708 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $138.0K | 4,122 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $138.2K | 1,907 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $138.7K | 10,250 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $143.0K | 1,800 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $143.1K | 10,813 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $143.6K | 1,931 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $144.2K | 682 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $144.5K | 4,380 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $149.6K | 12,185 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $151.5K | 3,840 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $151.7K | 1,085 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $153.6K | 1,880 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $154.1K | 2,819 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $154.7K | 2,352 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $155.6K | 2,585 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $159.6K | 13,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $160.5K | 12,166 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $161.5K | 18,307 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $161.6K | 13,510 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $161.9K | 3,410 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $163.1K | 2,271 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $163.5K | 1,437 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $164.8K | 6,580 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $165.5K | 12,902 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $169.1K | 5,490 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $170.9K | 27,794 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $182.6K | 4,950 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $184.1K | 20,712 | 0.0% |