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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $287.4K | 3,706 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $287.6K | 427 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $289.0K | 75,664 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $289.4K | 4,075 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $289.9K | 1,649 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $294.0K | 5,373 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $294.1K | 2,683 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $296.4K | 1,942 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $299.6K | 1,447 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $299.9K | 3,000 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $302.9K | 3,008 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $303.9K | 7,397 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $305.3K | 2,760 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $305.5K | 3,767 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $307.3K | 3,139 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $308.3K | 4,237 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $309.1K | 11,054 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $309.2K | 4,030 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $309.9K | 1,280 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $311.1K | 1,365 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $311.2K | 1,373 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $311.6K | 6,563 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $313.2K | 1,606 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $313.6K | 305,986 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $315.6K | 6,660 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $315.9K | 6,267 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $316.9K | 13,344 | 0.0% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $319.6K | 6,277 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $319.8K | 3,871 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $320.4K | 10,420 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $320.5K | 5,899 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $322.0K | 8,609 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $325.2K | 10,535 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $328.0K | 7,827 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $328.3K | 3,413 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $328.8K | 2,941 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $329.9K | 10,410 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $331.6K | 5,054 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $333.1K | 9,180 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $335.2K | 12,911 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $337.2K | 6,728 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $337.2K | 2,371 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $337.6K | 6,993 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $339.5K | 2,330 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $339.9K | 5,860 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $340.4K | 5,029 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $340.7K | 1,115 | 0.0% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $342.7K | 9,682 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $343.1K | 33,504 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $346.4K | 16,090 | 0.0% |