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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $920.8K | 13,392 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $922.8K | 56,577 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $928.4K | 11,780 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $929.7K | 17,043 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $931.1K | 16,453 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $932.2K | 4,260 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $934.6K | 26,957 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $937.0K | 2,061 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $953.9K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $958.0K | 28,011 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $963.2K | 19,319 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $964.5K | 8,453 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $965.1K | 46,067 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $966.3K | 2,859 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $966.3K | 38,060 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $966.8K | 7,053 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $976.8K | 19,209 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $979.7K | 5,645 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $990.3K | 48,614 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $991.4K | 24,988 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $993.5K | 4,929 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $996.3K | 45,576 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $999.0K | 55,501 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 17,159 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 20,881 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 27,968 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.0M | 20,045 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.0M | 154,617 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.0M | 24,561 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 12,502 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.0M | 27,048 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.0M | 9,975 | 0.0% |
| Pgim Rock ETF TR(PBDE) | S&P 500 BUFFER | 69420N759 | $1.0M | 39,370 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.0M | 24,206 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.0M | 10,044 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 37,181 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.0M | 7,048 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 6,365 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.0M | 23,707 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.0M | 45,178 | 0.0% |
| ETF SER Solutions(TRFM) | AAM TRANSFORMERS | 26922B683 | $1.0M | 30,107 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,738 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.0M | 76,986 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 5,832 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0M | 18,864 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1M | 57,585 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.1M | 3,385 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1M | 6,531 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 29,221 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 51,919 | 0.0% |