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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 34,023 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 47,370 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 30,845 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,749 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.4M | 66,632 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,235 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,651 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 158,266 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 7,425 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 20,671 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 28,500 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 39,219 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4M | 4,229 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 19,250 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 5,972 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 15,174 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 43,640 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 7,349 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 12,473 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 21,974 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5M | 10,999 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 6,311 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 19,624 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,508 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 2,314 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 20,517 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.5M | 11,896 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.5M | 15,084 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,984 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 38,145 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 26,762 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 43,384 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.6M | 7,195 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.6M | 12,315 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 21,673 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,270 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6M | 32,815 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.7M | 76,370 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,898 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 5,607 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 16,833 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 17,802 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 16,826 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 8,767 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 34,172 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.8M | 25,398 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 75,128 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.8M | 21,347 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 23,136 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,738 | 0.0% |