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 |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $353.1K | 8,502 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $354.6K | 10,205 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $357.1K | 3,344 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $357.7K | 3,553 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $358.7K | 11,445 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $359.7K | 1,755 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $361.3K | 9,487 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $361.9K | 16,130 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $362.2K | 26,692 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $363.2K | 18,361 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $363.2K | 3,682 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $363.4K | 1,561 | 0.0% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $366.1K | 10,050 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $368.7K | 9,294 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $369.0K | 2,195 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $370.4K | 15,656 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $371.3K | 2,430 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $371.8K | 12,271 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $373.6K | 2,169 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $373.8K | 7,344 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $374.3K | 20,544 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $375.3K | 1,326 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $375.8K | 3,539 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $376.3K | 10,422 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $376.8K | 1,520 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $378.5K | 9,256 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $382.6K | 3,490 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $383.3K | 11,551 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $384.8K | 1,169 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $385.3K | 6,140 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $387.4K | 13,761 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $391.5K | 13,226 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $391.6K | 40,838 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $391.8K | 8,320 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $394.1K | 13,002 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $394.2K | 5,349 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $394.4K | 2,290 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $395.3K | 5,378 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $395.3K | 6,791 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $397.4K | 1,268 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $397.5K | 164,262 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $399.4K | 2,340 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $401.0K | 4,691 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $401.2K | 6,682 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $401.4K | 7,966 | 0.0% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $402.5K | 8,631 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $403.8K | 8,073 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $404.7K | 1,574 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $405.0K | 6,778 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $405.6K | 6,022 | 0.0% |