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 |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2M | 13,686 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 39,854 | 0.0% |
| Calamos Conv &high Income F(XCHYX) | COM SHS | 12811P108 | $1.2M | 122,372 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 10,213 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.2M | 19,153 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.2M | 46,521 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 4,190 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 14,537 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3M | 52,283 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 12,915 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.3M | 56,161 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.3M | 6,053 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 9,693 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,908 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.3M | 9,337 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3M | 23,696 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,327 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.3M | 6,099 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 14,956 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3M | 19,231 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 2,058 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.3M | 5,700 | 0.0% |
| Gaming &leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3M | 25,858 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.3M | 6,573 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3M | 62,081 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 37,792 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 38,606 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $1.3M | 26,576 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 25,681 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 12,130 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 16,050 | 0.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $1.3M | 53,779 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 10,465 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,573 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 5,088 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 40,781 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 16,341 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 22,583 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $1.4M | 33,660 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 32,302 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.4M | 19,232 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,273 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4M | 33,405 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.4M | 57,874 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 16,749 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4M | 28,953 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $1.4M | 24,984 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.4M | 54,767 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 15,010 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 29,967 | 0.0% |