Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $1.9M | 76,397 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 41,823 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $1.9M | 74,101 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 12,119 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0M | 22,212 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0M | 16,367 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0M | 7,312 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.0M | 48,644 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.0M | 89,700 | 0.0% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $2.0M | 57,376 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 18,962 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0M | 30,793 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 30,547 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.0M | 110,390 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0M | 11,736 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.0M | 17,639 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0M | 21,093 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $2.0M | 39,888 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,928 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.0M | 18,077 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 14,667 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 19,777 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 15,749 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.1M | 43,137 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.1M | 35,843 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.1M | 85,470 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.2M | 20,584 | 0.0% |
| First TR Exchange Traded FD(BNGE) | S NETWORK STREAM | 33738R647 | $2.2M | 73,743 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $2.2M | 47,163 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 10,103 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2M | 15,347 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 32,810 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 3,359 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.2M | 24,350 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 53,934 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.3M | 38,823 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.3M | 26,790 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 93,086 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.3M | 67,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 80,291 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.3M | 93,763 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 16,434 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 39,515 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 10,485 | 0.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $2.4M | 61,932 | 0.0% |
| Invesco Actively Managed EXC(HIYS) | HIGH YLD SELECT | 46090A754 | $2.4M | 94,436 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.4M | 50,598 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 12,012 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4M | 23,152 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4M | 20,438 | 0.0% |