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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $740.9K | 19,400 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $747.5K | 12,418 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $751.2K | 9,929 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $751.3K | 47,462 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $753.6K | 5,771 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $754.6K | 6,175 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $760.2K | 22,214 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $760.5K | 410 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $761.1K | 13,596 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $761.4K | 1,572 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $765.7K | 25,824 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $768.5K | 7,418 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $771.5K | 2,431 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $772.1K | 9,478 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $772.7K | 3,040 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $773.3K | 16,781 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $774.4K | 25,448 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $776.2K | 29,843 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $777.5K | 18,570 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $787.3K | 18,835 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $787.9K | 6,814 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $788.3K | 20,700 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $791.1K | 43,301 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $793.8K | 11,275 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $794.8K | 17,820 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $798.3K | 8,047 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $798.4K | 21,691 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $798.7K | 17,405 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $804.5K | 10,978 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $805.6K | 5,013 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $806.5K | 1,487 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $806.7K | 5,126 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $807.0K | 4,676 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $807.8K | 34,462 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $810.3K | 78,751 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $814.1K | 21,766 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $816.0K | 8,790 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $818.6K | 3,168 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $823.5K | 24,524 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $825.9K | 32,659 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $827.2K | 4,627 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $829.0K | 4,034 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $832.2K | 2,726 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $833.0K | 32,643 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $835.6K | 6,995 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $841.3K | 25,332 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $843.1K | 20,685 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $844.5K | 16,748 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $845.5K | 15,563 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $846.0K | 21,489 | 0.0% |