Q1 2025 Holdings
Filed 2025-05-05 | 1506 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 34,985 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 17,471 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4M | 29,082 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 23,867 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.4M | 50,391 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.4M | 29,120 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.5M | 48,654 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 20,723 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 15,199 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 45,066 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 5,214 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.5M | 78,306 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5M | 8,724 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.5M | 8,597 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $1.5M | 24,549 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 18,456 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 69,516 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 28,524 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 24,034 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.5M | 15,283 | 0.0% |
| Cohen &steers Select PFD &(PSF) | COM | 19248Y107 | $1.5M | 76,260 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.5M | 43,074 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 60,166 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $1.5M | 40,117 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 14,135 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.6M | 35,535 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 26,341 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 25,575 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.6M | 33,221 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6M | 9,549 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $1.6M | 49,670 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 37,564 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $1.6M | 54,780 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 13,288 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 7,026 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 56,273 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6M | 63,845 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 49,454 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $1.6M | 42,845 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.6M | 32,166 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 19,949 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.7M | 32,624 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 14,840 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.7M | 70,979 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7M | 9,747 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 18,713 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7M | 68,994 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.7M | 25,618 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 11,385 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 8,461 | 0.0% |