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 |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $243.1K | 2,763 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $243.4K | 5,024 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $243.7K | 3,938 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $243.7K | 2,015 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $243.9K | 19,589 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $245.1K | 25,562 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $245.5K | 1,203 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $247.6K | 2,896 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $247.6K | 10,573 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $248.4K | 3,023 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $248.7K | 3,322 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $249.3K | 4,970 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $249.5K | 2,100 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $250.4K | 23,076 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $250.5K | 8,082 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $250.7K | 9,097 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $251.0K | 3,240 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $252.1K | 5,507 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $253.4K | 55 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $254.3K | 5,385 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $256.0K | 2,824 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $256.5K | 3,194 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $257.9K | 7,753 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $258.8K | 2,322 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $259.2K | 6,297 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $259.3K | 1,615 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $260.2K | 4,352 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $261.6K | 1,024 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $262.0K | 3,879 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $262.1K | 778 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $263.0K | 6,392 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $263.2K | 2,188 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $267.2K | 5,928 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $267.9K | 5,282 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $268.8K | 16,349 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $269.4K | 4,524 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $270.5K | 1,683 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $272.6K | 9,150 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $273.0K | 3,968 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $273.6K | 10,339 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $273.9K | 4,563 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $274.1K | 8,695 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $279.2K | 2,536 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $279.6K | 2,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $281.9K | 1,066 | 0.0% |
| Neuropace Inc(NPCE) | COM | 641288105 | $282.7K | 23,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $284.2K | 3,399 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $285.0K | 5,754 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $286.1K | 5,551 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $286.6K | 876 | 0.0% |