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 |
|---|---|---|---|---|---|
| Williams COS(WMB) | Common Stock | 969457100 | $217.8K | 3,644 | 0.0% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $217.9K | 3,985 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $218.6K | 510 | 0.0% |
| Amplify TR(IPAY) | MF Closed and MF Open | 032108656 | $218.8K | 4,111 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $219.0K | 7,910 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $219.4K | 733 | 0.0% |
| Invesco PFD(PGX) | MF Closed and MF Open | 46138E511 | $220.4K | 19,639 | 0.0% |
| Dell Technologies(DELL) | Common Stock | 24703L202 | $221.1K | 2,426 | 0.0% |
| Sprott Physical(CEF/U) | MF Closed and MF Open | 85208R101 | $222.3K | 7,823 | 0.0% |
| Wisdomtree U S(DTD) | MF Closed and MF Open | 97717W109 | $222.4K | 2,890 | 0.0% |
| Brown & Brown(BRO) | Common Stock | 115236101 | $223.2K | 1,794 | 0.0% |
| U S Global(JETS) | MF Closed and MF Open | 26922A842 | $225.2K | 10,844 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $226.1K | 3,338 | 0.0% |
| Vistra Corp(VST) | Common Stock | 92840M102 | $226.7K | 1,930 | 0.0% |
| Invesco Water(PHO) | MF Closed and MF Open | 46137V142 | $227.1K | 3,520 | 0.0% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $227.3K | 2,191 | 0.0% |
| Ishares Short(NEAR) | MF Closed and MF Open | 46431W507 | $227.7K | 4,476 | 0.0% |
| Hartford Insurance(HIG) | Common Stock | 416515104 | $227.7K | 1,841 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $228.0K | 4,638 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $229.7K | 4,705 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $230.6K | 4,245 | 0.0% |
| First Trust(GRID) | MF Closed and MF Open | 33737A108 | $230.8K | 2,040 | 0.0% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $231.4K | 11,450 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $231.6K | 739 | 0.0% |
| Ishares Core(AOR) | MF Closed and MF Open | 464289867 | $233.1K | 4,048 | 0.0% |
| Spdr SSgA(LGLV) | MF Closed and MF Open | 78468R804 | $233.4K | 1,341 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $234.5K | 2,221 | 0.0% |
| BWX Technologies(BWXT) | Common Stock | 05605H100 | $235.9K | 2,391 | 0.0% |
| Vanguard S&P(IVOV) | MF Closed and MF Open | 921932844 | $237.6K | 2,581 | 0.0% |
| Invesco Dorsey(PRN) | MF Closed and MF Open | 46137V845 | $237.8K | 1,727 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $239.7K | 2,156 | 0.0% |
| Pacer Global(GCOW) | MF Closed and MF Open | 69374H709 | $240.7K | 6,509 | 0.0% |
| Ishares U S(IHI) | MF Closed and MF Open | 464288810 | $240.8K | 4,001 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $242.0K | 2,022 | 0.0% |
| Invesco Intl(PID) | MF Closed and MF Open | 46137V548 | $242.4K | 12,710 | 0.0% |
| Fifth Third(FITB) | Common Stock | 316773100 | $243.2K | 6,203 | 0.0% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $243.8K | 2,558 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $243.9K | 125 | 0.0% |
| First Trust(BUFZ) | MF Closed and MF Open | 33740U729 | $244.0K | 10,384 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $244.7K | 12,529 | 0.0% |
| First Trust(MMLG) | MF Closed and MF Open | 33740F789 | $245.1K | 8,975 | 0.0% |
| Franklin Municipal(FLMB) | MF Closed and MF Open | 35473P850 | $246.2K | 10,480 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $246.4K | 1,864 | 0.0% |
| GE Healthcare(GEHC) | Common Stock | 36266G107 | $246.6K | 3,056 | 0.0% |
| Nuveen ESG(NULV) | MF Closed and MF Open | 67092P300 | $247.2K | 6,106 | 0.0% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $247.5K | 2,014 | 0.0% |
| Vaneck Digital(DAPP) | MF Closed and MF Open | 92189H821 | $248.5K | 27,524 | 0.0% |
| Emqq Emerging(EMQQ) | MF Closed and MF Open | 301505889 | $249.4K | 6,535 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $252.9K | 8,194 | 0.0% |
| Fidelity Msci(FTEC) | MF Closed and MF Open | 316092808 | $254.8K | 1,580 | 0.0% |