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 |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $328.2K | 2,912 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $329.1K | 16,221 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $329.4K | 6,798 | 0.0% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $329.5K | 36,777 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $330.3K | 4,119 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $331.5K | 4,254 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $331.7K | 4,471 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $331.9K | 180 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $332.2K | 4,584 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $332.3K | 5,106 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $332.5K | 70,744 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $333.5K | 4,463 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $333.8K | 4,561 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $335.2K | 4,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $336.5K | 2,932 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $336.6K | 5,162 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $337.1K | 4,101 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $339.6K | 14,593 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $340.5K | 3,193 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $343.8K | 2,621 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $344.1K | 3,938 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $344.7K | 8,737 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $346.1K | 23,659 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $346.6K | 7,433 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $347.6K | 1,404 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $348.5K | 15,177 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $349.4K | 35,327 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $349.4K | 2,065 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $349.8K | 3,970 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $349.9K | 8,861 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $351.2K | 8,118 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $351.3K | 11,125 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $352.2K | 2,693 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $352.5K | 20,519 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $352.7K | 10,415 | 0.0% |
| 2023 ETF Series Trust II(GMOI) | GMO INTL VALUE | 90139K407 | $352.7K | 13,214 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $352.9K | 1,055 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $353.8K | 5,292 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $354.3K | 601 | 0.0% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $354.7K | 19,627 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $355.5K | 8,213 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $356.5K | 4,269 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $356.8K | 6,357 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $357.3K | 8,586 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $358.1K | 616 | 0.0% |
| Cohen &steers LTD Duration(LDP) | COM | 19248C105 | $359.2K | 17,644 | 0.0% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $359.9K | 31,211 | 0.0% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $360.0K | 4,378 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $360.0K | 2,426 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $361.7K | 8,951 | 0.0% |