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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 82,075 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 18,982 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 16,965 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.9M | 62,591 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9M | 14,078 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.9M | 37,346 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.9M | 38,645 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.9M | 12,211 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.0M | 54,910 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 29,073 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0M | 17,802 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 15,645 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 41,355 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.0M | 64,960 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 23,789 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 8,268 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 7,713 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.1M | 16,611 | 0.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.1M | 62,950 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.1M | 20,018 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.1M | 35,204 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $2.1M | 59,080 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 29,450 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,148 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.1M | 25,608 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.2M | 52,332 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.2M | 53,641 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 30,074 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 46,665 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 9,006 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 43,023 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 27,471 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.2M | 145,855 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 14,124 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.2M | 8,441 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 192,811 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3M | 31,043 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.3M | 1,240 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 9,086 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.3M | 35,393 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.3M | 33,326 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 26,825 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3M | 25,838 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 16,739 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 3,884 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 109,691 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4M | 33,231 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 39,606 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $2.4M | 49,313 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4M | 15,711 | 0.0% |