Q1 2025 Holdings
Filed 2025-04-28 | 722 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $647.1K | 5,547 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $650.9K | 12,957 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $653.6K | 45,899 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $658.6K | 1,205 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $659.2K | 4,991 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $662.4K | 5,107 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $663.7K | 77,175 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $663.9K | 6,078 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $666.8K | 1,909 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $680.0K | 2,912 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $685.9K | 10,056 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $689.0K | 9,404 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $696.5K | 2,307 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $697.4K | 18,946 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $699.7K | 2,472 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $701.8K | 9,914 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $702.6K | 4,116 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $703.1K | 55,982 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $705.1K | 11,236 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $708.9K | 17,594 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $709.2K | 7,148 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $709.8K | 3,454 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $711.5K | 5,972 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $715.8K | 4,074 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $717.8K | 16,232 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $718.2K | 11,776 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $724.4K | 34,896 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $725.2K | 1,691 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $725.7K | 3,428 | 0.1% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $729.8K | 17,752 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $733.5K | 376 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $736.7K | 18,331 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $736.8K | 17,008 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $747.9K | 11,672 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $751.4K | 1,385 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $757.9K | 1,378 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $758.5K | 15,286 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $766.6K | 16,554 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $766.8K | 5,114 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $770.5K | 13,616 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $781.2K | 10,746 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $782.3K | 19,810 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $786.9K | 1,813 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $794.5K | 7,771 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $797.1K | 3,996 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $809.8K | 1,319 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $811.7K | 8,748 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $818.4K | 22,131 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $818.6K | 6,400 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $828.3K | 10,080 | 0.1% |