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 |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $821.8K | 54,173 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $822.7K | 22,528 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $825.5K | 30,954 | 0.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $827.5K | 9,000 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $827.7K | 16,172 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $828.7K | 24,167 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $829.1K | 18,878 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $829.5K | 49,730 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $835.7K | 6,534 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $836.2K | 6,364 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $837.4K | 9,111 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $838.0K | 16,808 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $839.9K | 28,166 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $840.0K | 44,922 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $842.8K | 1,925 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $843.4K | 17,086 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $845.8K | 2,014 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $847.8K | 20,974 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $847.8K | 38,398 | 0.0% |
| Brown &brown Inc(BRO) | COM | 115236101 | $854.9K | 6,872 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $855.4K | 11,138 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $857.8K | 7,180 | 0.0% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $861.0K | 45,675 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $862.1K | 730 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $864.6K | 41,390 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $867.4K | 13,939 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $867.8K | 46,833 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $868.2K | 14,736 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $869.7K | 12,176 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $872.0K | 2,782 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $872.2K | 2,078 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL &MID CAP | 46641Q118 | $874.7K | 15,626 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $886.5K | 61,352 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $890.1K | 2,576 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $891.5K | 7,408 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $893.6K | 13,086 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $900.8K | 16,525 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $901.4K | 1,962 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $901.8K | 2,612 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $902.5K | 12,260 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $904.0K | 9,470 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $905.4K | 6,548 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $906.4K | 11,191 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $906.4K | 35,477 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $907.3K | 39,706 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $912.1K | 4,390 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $912.6K | 14,988 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $914.9K | 3,456 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $915.5K | 27,411 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $916.5K | 1,124 | 0.0% |