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 |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $828.8K | 18,967 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $834.4K | 15,145 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $835.6K | 2,900 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $836.2K | 8,472 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $838.1K | 14,280 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $841.2K | 7,478 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $841.2K | 29,746 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $843.6K | 27,370 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $851.4K | 1,719 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $852.4K | 33,639 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $854.5K | 35,515 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $857.0K | 20,095 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $857.5K | 8,369 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $858.9K | 15,589 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $860.5K | 3,460 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $864.9K | 16,856 | 0.1% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $883.3K | 4,000 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $888.7K | 34,825 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $890.3K | 6,823 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $893.1K | 8,463 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $894.7K | 12,461 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $895.7K | 9,742 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $896.0K | 14,518 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $897.6K | 20,263 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $897.7K | 21,875 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $907.0K | 19,376 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $913.2K | 12,424 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $920.1K | 22,048 | 0.1% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $920.7K | 49,079 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $925.3K | 1,135 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $928.2K | 38,707 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $929.3K | 22,207 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $931.9K | 1,834 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $940.8K | 9,276 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $959.5K | 9,607 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $962.6K | 6,885 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $969.9K | 15,619 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $971.6K | 10,731 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $973.2K | 4,172 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $974.4K | 16,651 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $975.8K | 6,981 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $989.5K | 85,300 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $990.2K | 16,045 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $991.6K | 2,220 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $991.9K | 4,285 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $992.8K | 4,003 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $993.3K | 2,133 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $998.4K | 2,006 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0M | 16,155 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,136 | 0.1% |