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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $362.0K | 13,818 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $362.3K | 7,965 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $362.7K | 1,690 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $363.0K | 2,524 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $363.3K | 3,224 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $364.9K | 2,171 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $366.9K | 3,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $368.4K | 4,439 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $369.0K | 12,186 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $371.7K | 3,616 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $372.1K | 10,875 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $372.7K | 11,268 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $372.8K | 3,531 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $375.5K | 18,685 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $377.6K | 9,217 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $377.9K | 19,105 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $381.3K | 3,199 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $382.4K | 1,942 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $383.1K | 4,036 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $383.2K | 11,178 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $385.3K | 16,707 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $385.3K | 3,831 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $386.8K | 6,372 | 0.0% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $387.6K | 18,267 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $388.5K | 15,811 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $389.9K | 9,903 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $390.3K | 1,155 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $391.9K | 9,310 | 0.0% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $392.1K | 19,635 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $393.7K | 4,159 | 0.0% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $394.0K | 9,026 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $395.6K | 10,921 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $396.0K | 15,202 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $396.4K | 4,048 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $397.8K | 4,026 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $398.2K | 39,902 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $399.1K | 6,869 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $399.1K | 7,883 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $400.5K | 3,539 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $401.2K | 18,897 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $402.9K | 5,474 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $403.5K | 7,415 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $403.8K | 2,253 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $404.6K | 14,372 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $405.1K | 5,393 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $407.9K | 19,134 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $408.0K | 3,703 | 0.0% |
| Kraneshares Trust(KSPY) | HEDGEYE HEDGED E | 500767389 | $408.7K | 16,120 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $409.0K | 10,176 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $410.1K | 11,833 | 0.0% |