Q1 2025 Holdings
Filed 2025-05-05 | 1506 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $454.1K | 15,455 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $456.0K | 13,178 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $457.4K | 7,397 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $457.6K | 3,384 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $457.9K | 3,509 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $458.2K | 5,118 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $458.7K | 1,423 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $458.9K | 1,776 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $459.9K | 2,975 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $460.4K | 1,451 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $460.5K | 2,283 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $461.6K | 23,894 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $462.9K | 16,361 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $464.4K | 9,977 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $464.9K | 15,000 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $465.3K | 10,910 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $465.7K | 2,965 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $466.9K | 24,584 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $467.5K | 19,098 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $469.0K | 2,263 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $470.2K | 20,070 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $470.4K | 8,126 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $470.5K | 2,733 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $470.5K | 27,516 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $470.6K | 23,531 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $471.3K | 7,341 | 0.0% |
| Calamos Dynamic Conv &incom(CCD) | COM | 12811V105 | $472.1K | 22,175 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $472.3K | 4,874 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $472.5K | 12,743 | 0.0% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $474.3K | 20,303 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $479.3K | 38,010 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $481.0K | 23,239 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $481.8K | 2,892 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $482.1K | 2,470 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $482.3K | 9,710 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $488.5K | 10,255 | 0.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $489.4K | 5,000 | 0.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $489.5K | 14,260 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $490.0K | 4,239 | 0.0% |
| New York Life Invts Active E(IWLG) | NYLI WINSLOW LAR | 45409F769 | $491.0K | 11,408 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $492.0K | 3,301 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $492.5K | 2,161 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $493.4K | 6,118 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $494.1K | 1,238 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $494.1K | 23,014 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $494.6K | 9,912 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $495.3K | 5,057 | 0.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $499.1K | 22,343 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $499.6K | 16,856 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $502.6K | 15,955 | 0.0% |