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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $265.1K | 7,560 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $265.4K | 11,334 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $265.5K | 10,152 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $265.6K | 2,548 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $266.4K | 7,528 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $268.0K | 13,952 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $268.1K | 8,647 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $268.3K | 3,119 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $269.2K | 6,582 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $270.6K | 5,058 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $271.1K | 13,883 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $272.1K | 2,278 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $272.8K | 13,591 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $275.3K | 13,906 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $275.9K | 10,866 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $276.0K | 27,912 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $276.2K | 2,477 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $277.0K | 13,851 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $278.7K | 1,390 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $280.7K | 10,990 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $281.0K | 2,630 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $285.0K | 148 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $285.6K | 4,165 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $285.8K | 2,769 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $286.0K | 6,206 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $286.2K | 2,516 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $290.4K | 5,107 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $291.4K | 4,302 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $294.5K | 7,977 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $296.9K | 12,480 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $300.0K | 1,161 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $300.0K | 1,146 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $301.1K | 8,244 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $301.8K | 26,020 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $302.0K | 2,494 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $302.3K | 2,615 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $303.6K | 14,034 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $303.9K | 2,060 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $307.0K | 3,136 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $308.1K | 6,531 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $308.2K | 7,667 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $308.3K | 12,204 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $308.3K | 915 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $308.4K | 5,096 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $309.3K | 3,071 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $309.6K | 15,310 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $309.7K | 14,865 | 0.0% |
| Harbor ETF Trust(EBIT) | HARBOR ALPHAEDGE | 41151J786 | $310.1K | 10,390 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $310.4K | 6,378 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $310.7K | 10,015 | 0.0% |