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 |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $560.1K | 5,345 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $561.5K | 30,817 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $561.5K | 5,022 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $564.6K | 19,330 | 0.0% |
| Bondbloxx ETF Trust(XCCC) | CCC RT USD HI YL | 09789C887 | $565.7K | 14,950 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $565.8K | 50,335 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $566.1K | 10,596 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $567.7K | 13,928 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $567.9K | 26,415 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $568.0K | 5,398 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $568.8K | 9,413 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $569.7K | 9,400 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $571.7K | 8,189 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $572.1K | 25,923 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $573.4K | 61,190 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $573.7K | 14,634 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $574.4K | 5,751 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $574.6K | 12,500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $580.2K | 13,202 | 0.0% |
| Alexander &baldwin Inc New(ALEX) | COM | 014491104 | $581.4K | 33,741 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $582.1K | 4,277 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $583.9K | 27,334 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $584.2K | 27,859 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $586.8K | 14,000 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $588.3K | 18,084 | 0.0% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $588.5K | 72,653 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $589.1K | 7,591 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $589.3K | 16,316 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $589.5K | 4,681 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $589.8K | 5,087 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $590.5K | 21,631 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $595.9K | 4,663 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $597.3K | 9,089 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $601.3K | 6,484 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $601.6K | 15,029 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $602.3K | 26,859 | 0.0% |
| Microstrategy Inc | SERIES A PERP PF | 594972887 | $604.9K | 7,200 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $607.5K | 14,858 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $609.1K | 5,699 | 0.0% |
| Fidelity Greenwood Street TR(FYEE) | YIELD ENHANCED E | 31624J729 | $611.4K | 24,312 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $612.8K | 6,969 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $616.2K | 8,624 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $617.7K | 4,992 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $619.5K | 16,115 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $619.7K | 9,149 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $620.8K | 16,303 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $622.2K | 19,063 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $627.8K | 10,372 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $628.9K | 40,760 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $630.0K | 10,234 | 0.0% |