Q1 2025 Holdings
Filed 2025-05-12 | 620 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $233.5K | 4,458 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $235.9K | 2,371 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $236.8K | 11,413 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $238.8K | 2,136 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $239.0K | 6,160 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $239.1K | 6,171 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $239.2K | 5,109 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $239.3K | 435 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $240.2K | 1,459 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $241.0K | 1,108 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $243.1K | 10,550 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $245.1K | 4,879 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $245.3K | 2,934 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $245.5K | 5,400 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $245.6K | 6,190 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $246.3K | 9,028 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $250.2K | 1,466 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $252.2K | 1,041 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $253.7K | 2,269 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $256.8K | 2,169 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $256.9K | 4,539 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $258.3K | 11,507 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $259.0K | 9,620 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $264.6K | 2,369 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $264.8K | 11,457 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $265.3K | 4,815 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $266.2K | 9,212 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $266.3K | 7,776 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $266.6K | 4,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $268.3K | 12,433 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $268.7K | 2,516 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $269.5K | 1,337 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $270.6K | 1,711 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $272.3K | 1,347 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $273.2K | 4,571 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $274.1K | 1,126 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $275.3K | 3,413 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $278.8K | 7,843 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $280.5K | 8,058 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $282.2K | 11,045 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $282.2K | 16,972 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $282.4K | 145 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $290.3K | 1,742 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $290.7K | 3,014 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $291.9K | 11,504 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $293.6K | 29,068 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $296.9K | 3,540 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $297.0K | 11,806 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $298.1K | 4,246 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $299.2K | 21,507 | 0.0% |