Q1 2025 Holdings
Filed 2025-05-05 | 1506 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $503.8K | 25,834 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $503.8K | 5,391 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $505.6K | 47,121 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $506.1K | 11,434 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $506.1K | 8,785 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $506.3K | 7,188 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $506.4K | 8,688 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT VEST INTE | 33740F656 | $506.9K | 21,380 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $507.9K | 13,918 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $508.3K | 2,567 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $509.3K | 11,433 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $510.0K | 28,300 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $510.2K | 4,220 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $510.7K | 9,171 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $511.6K | 6,392 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $511.9K | 3,932 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $513.4K | 7,151 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $516.4K | 33,598 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $516.7K | 18,941 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $517.4K | 19,634 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $518.4K | 22,383 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $520.1K | 4,446 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $520.2K | 897 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $529.6K | 15,771 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $530.0K | 4,513 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $530.0K | 6,347 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $532.7K | 15,425 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $533.9K | 2,103 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $534.5K | 12,703 | 0.0% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $534.7K | 6,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $534.9K | 37,773 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $535.4K | 16,170 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $536.7K | 7,828 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $540.6K | 35,517 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $542.3K | 4,529 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $544.8K | 5,426 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $544.8K | 124,673 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $544.9K | 5,103 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $545.8K | 6,608 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $548.2K | 10,462 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $548.8K | 2,350 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $549.2K | 9,171 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $550.8K | 19,354 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $551.5K | 2,973 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $553.2K | 7,196 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $555.0K | 27,473 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $556.3K | 7,333 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $558.4K | 28,724 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $559.6K | 6,669 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $559.9K | 6,512 | 0.0% |