Q1 2025 Holdings
Filed 2025-04-23 | 678 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2M | 3,817 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.2M | 5,812 | 0.1% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $1.2M | 22,783 | 0.1% |
| HCA Healthcare(HCA) | Common Stock | 40412C101 | $1.2M | 3,454 | 0.1% |
| Call 1 Tesla IncCall | Listed Options | 88160R901 | $1.2M | 120 | 0.1% |
| First Trust(FV) | MF Closed and MF Open | 33738R605 | $1.2M | 21,875 | 0.1% |
| KKR & Co(KKR) | Common Stock | 48251W104 | $1.2M | 10,385 | 0.1% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $1.2M | 15,676 | 0.1% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $1.2M | 19,750 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.2M | 5,696 | 0.1% |
| Southern Company(SO) | Common Stock | 842587107 | $1.2M | 13,129 | 0.1% |
| Wabtec(WAB) | Common Stock | 929740108 | $1.2M | 6,690 | 0.1% |
| Harbor Long(WINN) | MF Closed and MF Open | 41151J406 | $1.2M | 49,563 | 0.1% |
| General Mills(GIS) | Common Stock | 370334104 | $1.2M | 20,588 | 0.1% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $1.2M | 42,581 | 0.1% |
| Ares Capital(ARCC) | MF Closed and MF Open | 04010L103 | $1.2M | 56,212 | 0.1% |
| Invesco S&P(RWJ) | MF Closed and MF Open | 46138G664 | $1.3M | 30,803 | 0.1% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $1.3M | 11,049 | 0.1% |
| Vanguard Russell(VONV) | MF Closed and MF Open | 92206C714 | $1.3M | 15,303 | 0.1% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $1.3M | 42,187 | 0.1% |
| Energy Transfer(ET) | Oil & Gas, Real Estate and REIT | 29273V100 | $1.3M | 70,072 | 0.1% |
| Boeing Company(BA) | Common Stock | 097023105 | $1.3M | 7,650 | 0.1% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.3M | 12,708 | 0.1% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $1.4M | 32,100 | 0.1% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $1.4M | 65,058 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.4M | 14,205 | 0.1% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $1.4M | 26,280 | 0.1% |
| Wisdomtree Trust(IHDG) | MF Closed and MF Open | 97717X594 | $1.4M | 32,726 | 0.1% |
| Utilities Select(XLU) | MF Closed and MF Open | 81369Y886 | $1.5M | 18,426 | 0.1% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $1.5M | 2,926 | 0.1% |
| Pimco Dynamic(PDI) | MF Closed and MF Open | 72201Y101 | $1.5M | 74,258 | 0.1% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $1.5M | 6,652 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.5M | 4,500 | 0.1% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $1.5M | 9,756 | 0.1% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $1.5M | 7,817 | 0.1% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $1.5M | 58,772 | 0.1% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $1.6M | 36,222 | 0.1% |
| Invesco S&P(RWK) | MF Closed and MF Open | 46138G672 | $1.6M | 15,109 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $1.6M | 6,584 | 0.1% |
| First Citizens(FCNCA) | Common Stock | 31946M103 | $1.6M | 887 | 0.1% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $1.6M | 14,000 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.7M | 11,011 | 0.1% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $1.7M | 39,263 | 0.1% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $1.7M | 17,703 | 0.1% |
| Ishares Russell(IWY) | MF Closed and MF Open | 464289438 | $1.7M | 7,912 | 0.1% |
| Capital Group(CGXU) | MF Closed and MF Open | 14019W109 | $1.7M | 68,765 | 0.1% |
| First Trust(FPEI) | MF Closed and MF Open | 33739P855 | $1.7M | 90,197 | 0.1% |
| Invesco Russell(OMFL) | MF Closed and MF Open | 46138J619 | $1.7M | 31,990 | 0.1% |
| Waste Management(WM) | Common Stock | 94106L109 | $1.7M | 7,402 | 0.1% |
| Spdr Portfolio(SPYD) | MF Closed and MF Open | 78468R788 | $1.7M | 39,022 | 0.1% |