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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $500 | 1,005 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $503 | 14,720 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $505 | 1,162 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $506 | 6,980 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $507 | 6,162 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $510 | 20,289 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $512 | 10,498 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $512 | 4,430 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $512 | 1,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $513 | 3,328 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $513 | 21,605 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $514 | 4,956 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $519 | 153,479 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $522 | 13,436 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $524 | 7,740 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $526 | 2,560 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $527 | 9,852 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $529 | 7,583 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $529 | 11,146 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $530 | 27,204 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $531 | 27,110 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $532 | 26,328 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $538 | 5,745 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $539 | 26,512 | 0.0% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $541 | 29,321 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $542 | 6,929 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $543 | 9,990 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $545 | 1,120 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $545 | 7,017 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $546 | 1,603 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $554 | 34,257 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $555 | 19,246 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $559 | 79,000 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $561 | 74,854 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $562 | 7,998 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $564 | 46,721 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $564 | 5,148 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $567 | 3,893 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $568 | 3,711 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $568 | 10,844 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $577 | 9,467 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $588 | 1,148 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $595 | 1,491 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $596 | 15,081 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $596 | 19,712 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $597 | 8,116 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $600 | 12,085 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $600 | 4,201 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $602 | 981 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $607 | 15,916 | 0.0% |