Q1 2025 Holdings
Filed 2025-04-23 | 678 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income(O) | Common Stock | 756109104 | $254.9K | 4,394 | 0.0% |
| Columbia India(INCO) | MF Closed and MF Open | 19762B707 | $254.9K | 4,282 | 0.0% |
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $256.7K | 10,956 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $258.1K | 25,734 | 0.0% |
| Welltower Inc(WELL) | Common Stock | 95040Q104 | $258.8K | 1,689 | 0.0% |
| Ishares Trust(SUSB) | MF Closed and MF Open | 46435G243 | $259.7K | 10,390 | 0.0% |
| Kraft Heinz(KHC) | Common Stock | 500754106 | $259.8K | 8,539 | 0.0% |
| Spdr Doubleline(STOT) | MF Closed and MF Open | 78470P200 | $260.2K | 5,506 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $261.0K | 1,294 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $262.0K | 2,511 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $262.3K | 1,844 | 0.0% |
| T-Mobile US(TMUS) | Common Stock | 872590104 | $262.8K | 985 | 0.0% |
| Aberdeen Physical(SIVR) | MF Closed and MF Open | 003264108 | $263.2K | 8,096 | 0.0% |
| Spdr S&P(XHS) | MF Closed and MF Open | 78464A573 | $264.6K | 2,697 | 0.0% |
| Mara Holdings(MARA) | Common Stock | 565788106 | $264.8K | 23,029 | 0.0% |
| Vanguard Utilities(VPU) | MF Closed and MF Open | 92204A876 | $265.7K | 1,555 | 0.0% |
| Hewlett Packard(HPE) | Common Stock | 42824C109 | $267.8K | 17,356 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $269.3K | 2,280 | 0.0% |
| Ishares Msci(ACWV) | MF Closed and MF Open | 464286525 | $269.8K | 2,318 | 0.0% |
| First Trust(FSGS) | MF Closed and MF Open | 33738R746 | $270.5K | 9,893 | 0.0% |
| Coinbase Global(COIN) | Common Stock | 19260Q107 | $271.1K | 1,574 | 0.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $273.4K | 11,400 | 0.0% |
| Proshares Russell(SMDV) | MF Closed and MF Open | 74347B698 | $273.7K | 4,173 | 0.0% |
| Archer Daniels(ADM) | Common Stock | 039483102 | $275.1K | 5,730 | 0.0% |
| Annaly Capital(NLY) | Common Stock | 035710839 | $275.9K | 13,584 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $276.6K | 450 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $277.3K | 3,244 | 0.0% |
| Xtrackers Msci(DBEF) | MF Closed and MF Open | 233051200 | $277.7K | 6,413 | 0.0% |
| Vanguard Communication(VOX) | MF Closed and MF Open | 92204A884 | $278.1K | 1,874 | 0.0% |
| Vanguard Total(VXUS) | MF Closed and MF Open | 921909768 | $279.2K | 4,496 | 0.0% |
| Ishares Global(IXJ) | MF Closed and MF Open | 464287325 | $279.9K | 3,069 | 0.0% |
| First Trust(FXG) | MF Closed and MF Open | 33734X119 | $281.3K | 4,305 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $282.1K | 4,985 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $283.0K | 1,116 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $285.6K | 6,445 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $285.6K | 8,366 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $288.4K | 7,712 | 0.0% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $288.9K | 3,174 | 0.0% |
| Vital Energy(8LP1) | Common Stock | 516806205 | $290.5K | 13,691 | 0.0% |
| Invesco Zacks(CZA) | MF Closed and MF Open | 46137Y401 | $290.9K | 2,801 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $292.4K | 467 | 0.0% |
| JPMorgan Active(JGRO) | MF Closed and MF Open | 46654Q609 | $292.4K | 3,963 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $298.0K | 9,606 | 0.0% |
| Proshares S&P(SPXV) | MF Closed and MF Open | 74347B565 | $298.3K | 4,968 | 0.0% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $298.9K | 4,603 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $302.5K | 2,359 | 0.0% |
| Siren Divcon(LEAD) | MF Closed and MF Open | 829658301 | $303.4K | 4,683 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $304.2K | 5,843 | 0.0% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $304.7K | 1,769 | 0.0% |
| Spdr Russell(ONEY) | MF Closed and MF Open | 78468R770 | $306.3K | 2,804 | 0.0% |