Q1 2025 Holdings
Filed 2025-05-15 | 1283 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $469.7K | 18,515 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $470.0K | 53,961 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $470.5K | 4,329 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $472.0K | 6,412 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $472.6K | 2,621 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $473.6K | 5,918 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $474.2K | 5,369 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $474.6K | 9,722 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $474.7K | 5,372 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $475.9K | 26,120 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $476.2K | 14,092 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $478.5K | 3,446 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $479.8K | 5,457 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $483.5K | 34,026 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $485.0K | 13,364 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $486.3K | 5,050 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $487.3K | 19,930 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $487.4K | 15,795 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $487.9K | 12,170 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $492.2K | 4,402 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $493.5K | 8,458 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $497.0K | 5,432 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $497.1K | 6,039 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $498.7K | 8,590 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $502.2K | 14,382 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $502.3K | 9,971 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $502.6K | 6,293 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $504.8K | 7,804 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $508.1K | 9,416 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $509.9K | 31,517 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $510.4K | 25,777 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $510.4K | 13,481 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $511.5K | 3,644 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $511.8K | 6,541 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $513.1K | 1,934 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $514.2K | 12,347 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $514.6K | 53,053 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $514.8K | 2,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $514.8K | 9,098 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $520.2K | 4,625 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $521.4K | 21,297 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $522.8K | 8,697 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $523.6K | 72,121 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $524.7K | 2,265 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $525.0K | 11,772 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $527.9K | 908 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $529.8K | 9,675 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $530.5K | 7,694 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $531.1K | 5,422 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $532.3K | 8,741 | 0.0% |