Q1 2025 Holdings
Filed 2025-05-14 | 1664 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $202.5K | 1,631 | 0.0% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $202.5K | 6,111 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $202.6K | 4,053 | 0.0% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $202.7K | 7,100 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $202.7K | 1,005 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $202.8K | 4,407 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $203.2K | 2,458 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $203.3K | 12,660 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $203.6K | 773 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $204.0K | 1,095 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $205.2K | 1,843 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $205.3K | 5,299 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $205.8K | 5,371 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $206.8K | 1,410 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $206.8K | 2,539 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $207.4K | 1,028 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $208.1K | 1,498 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $208.5K | 1,667 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $209.6K | 4,503 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $210.3K | 3,338 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $210.8K | 2,965 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $211.2K | 259 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $211.2K | 5,225 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $211.9K | 4,917 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $212.6K | 1,839 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $213.2K | 4,815 | 0.0% |
| AIM ETF Products Trust(OCTU) | ALLIANZIM US EQT | 00888H547 | $214.5K | 8,705 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $215.8K | 2,725 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $216.7K | 1,772 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $216.8K | 7,030 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $217.0K | 2,795 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $217.1K | 2,382 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $217.4K | 726 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $217.7K | 3,015 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $218.1K | 4,002 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $219.0K | 3,905 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $219.3K | 6,631 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $220.4K | 2,152 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $220.7K | 1,951 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $220.8K | 1,131 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $221.1K | 970 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $221.3K | 1,491 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $222.5K | 10,500 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $222.5K | 3,526 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $223.5K | 4,840 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $224.2K | 5,031 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $224.9K | 4,522 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $226.7K | 1,148 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $227.4K | 2,559 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $227.6K | 4,589 | 0.0% |