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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1M | 55,741 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.1M | 36,788 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 44,083 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 28,334 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 28,719 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,720 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $1.1M | 9,421 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.1M | 53,794 | 0.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.1M | 34,823 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 13,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 25,197 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | 10,943 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,598 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.1M | 36,172 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,813 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 6,380 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,904 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 137,730 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,987 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 3,719 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1M | 36,630 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 27,386 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,280 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 22,522 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.2M | 26,274 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 16,166 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.2M | 41,528 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 5,303 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.2M | 15,815 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 31,500 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $1.2M | 26,418 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.2M | 5,659 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.2M | 34,019 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.2M | 10,342 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,513 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 48,934 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.2M | 70,015 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.2M | 24,216 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.2M | 46,259 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 19,852 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 3,526 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 22,208 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 18,912 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 10,851 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2M | 33,531 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 6,052 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.2M | 58,828 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 102,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 8,583 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2M | 2,877 | 0.0% |