Q1 2025 Holdings
Filed 2025-05-08 | 692 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $345.0K | 4,597 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $345.7K | 2,800 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $347.8K | 20,916 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $348.0K | 7,315 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $349.2K | 2,048 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $351.3K | 3,345 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $354.2K | 3,189 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $355.2K | 1,232 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $355.2K | 12,071 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $355.6K | 9,844 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $355.9K | 2,775 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $355.9K | 2,743 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $357.1K | 6,087 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $360.1K | 5,619 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $362.5K | 15,195 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $365.2K | 1,508 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $366.2K | 4,540 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $367.8K | 4,996 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $368.4K | 21,027 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $368.5K | 7,744 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $368.9K | 8,637 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $369.3K | 6,293 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $372.0K | 8,842 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $379.3K | 13,293 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $379.7K | 2,478 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $380.4K | 9,288 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $380.7K | 9,201 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $382.2K | 18,835 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $383.9K | 10,240 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $384.3K | 6,978 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $386.1K | 13,725 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $389.6K | 2,168 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $390.1K | 4,684 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $391.2K | 1,020 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $392.5K | 4,621 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $394.4K | 8,079 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $394.6K | 2,320 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $395.4K | 4,551 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $400.8K | 12,381 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $401.9K | 830 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $403.1K | 4,004 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $403.3K | 4,717 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $403.5K | 18,028 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $404.5K | 3,488 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $405.3K | 8,069 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $405.8K | 2,903 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $405.9K | 3,089 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $406.2K | 5,294 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $407.9K | 13,236 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $409.6K | 10,116 | 0.0% |