Q1 2025 Holdings
Filed 2025-04-28 | 722 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $203.5K | 3,063 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $204.7K | 2,929 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $205.2K | 2,598 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $205.9K | 740 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $206.9K | 7,415 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $207.5K | 111 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $208.7K | 7,966 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $209.7K | 1,600 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPIRE MOMENTUM | 66538H369 | $209.8K | 7,267 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $210.6K | 3,386 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $211.9K | 954 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $212.6K | 4,895 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $213.0K | 177 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $213.7K | 1,889 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $213.7K | 6,175 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $214.1K | 15,718 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $216.7K | 4,169 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $217.1K | 12,345 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.2K | 1,194 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $219.3K | 2,519 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $220.7K | 4,286 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $224.5K | 6,325 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $225.1K | 17,852 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.9K | 1,871 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $228.5K | 4,163 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $228.6K | 940 | 0.0% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $229.0K | 9,225 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $229.7K | 1,163 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $230.2K | 3,385 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $230.3K | 8,075 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $230.7K | 4,613 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $231.2K | 5,860 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $231.3K | 4,738 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $231.4K | 8,129 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $231.5K | 3,324 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $231.8K | 12,466 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $232.0K | 392 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $232.2K | 7,582 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $232.5K | 1,346 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $233.2K | 6,902 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $234.2K | 3,774 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $235.4K | 2,860 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $235.5K | 590 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $236.5K | 10,932 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $237.6K | 2,493 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $237.7K | 4,875 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $238.2K | 8,348 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $238.2K | 42,845 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $241.6K | 23,924 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $242.3K | 4,826 | 0.0% |