Q1 2025 Holdings
Filed 2025-05-16 | 734 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 10,889 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.6K | 50,556 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.6K | 12,117 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 19,962 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.6K | 37,339 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 10,309 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,966 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.7K | 52,668 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 10,582 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.7K | 49,568 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 60,643 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8K | 64,562 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $1.8K | 704,086 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $1.8K | 98,206 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 10,675 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8K | 22,671 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 2,733 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8K | 55,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,733 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,057 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 19,402 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.9K | 26,045 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 46,336 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 19,332 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 4,095 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 31,126 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 42,390 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0K | 14,348 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0K | 39,009 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 46,837 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,471 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 71,097 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.0K | 66,028 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $2.1K | 67,907 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 22,670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 56,027 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 10,415 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,135 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.1K | 73,667 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1K | 71,010 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $2.1K | 191,460 | 0.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $2.2K | 86,687 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2K | 11,263 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 5,189 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 10,550 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.2K | 10,347 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2K | 70,766 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 4,913 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.3K | 36,970 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 41,050 | 0.0% |