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 |
|---|---|---|---|---|---|
| Centene Corp(CNC) | Common Stock | 15135B101 | $308.0K | 5,073 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $308.3K | 6,708 | 0.0% |
| Aurora Innovation(AUR) | Common Stock | 051774107 | $308.9K | 45,930 | 0.0% |
| First Trust(EMLP) | MF Closed and MF Open | 33738D101 | $309.0K | 8,243 | 0.0% |
| Spdr Series(XOP) | MF Closed and MF Open | 78468R556 | $310.7K | 2,359 | 0.0% |
| Simplify Hedged(HEQT) | MF Closed and MF Open | 82889N764 | $311.8K | 10,913 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $312.7K | 2,598 | 0.0% |
| Wisdomtree Intl(IQDG) | MF Closed and MF Open | 97717X131 | $315.0K | 8,827 | 0.0% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $315.2K | 4,539 | 0.0% |
| Jackson Financial(JXN) | Common Stock | 46817M107 | $316.5K | 3,778 | 0.0% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $316.8K | 7,175 | 0.0% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $316.9K | 4,139 | 0.0% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $319.0K | 3,485 | 0.0% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $319.5K | 2,193 | 0.0% |
| Invesco Optimum(PDBC) | MF Closed and MF Open | 46090F100 | $319.7K | 23,456 | 0.0% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $320.5K | 19,269 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $323.5K | 967 | 0.0% |
| Vanguard Consumer(VCR) | MF Closed and MF Open | 92204A108 | $326.4K | 1,003 | 0.0% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $328.2K | 7,251 | 0.0% |
| Capital Group(CGGO) | MF Closed and MF Open | 14020X104 | $330.4K | 11,663 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $331.0K | 7,147 | 0.0% |
| Franklin US(FLQM) | MF Closed and MF Open | 35473P884 | $331.1K | 6,247 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $331.2K | 500 | 0.0% |
| Abrdn Standard(SGOL) | MF Closed and MF Open | 00326A104 | $332.7K | 11,158 | 0.0% |
| Fidelity Msci(FHLC) | MF Closed and MF Open | 316092600 | $333.4K | 4,880 | 0.0% |
| Graniteshares Gold(BAR) | MF Closed and MF Open | 38748G101 | $333.8K | 10,825 | 0.0% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $333.9K | 3,565 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $335.0K | 691 | 0.0% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $335.2K | 5,839 | 0.0% |
| AIR Products(APD) | Common Stock | 009158106 | $335.5K | 1,138 | 0.0% |
| Victoryshares U S(ULVM) | MF Closed and MF Open | 92647N576 | $336.5K | 4,191 | 0.0% |
| Victoryshares US(CDL) | MF Closed and MF Open | 92647N865 | $336.7K | 4,916 | 0.0% |
| Ishares 5-10 Year(IGIB) | MF Closed and MF Open | 464288638 | $338.9K | 6,453 | 0.0% |
| JPMorgan(JMST) | MF Closed and MF Open | 46641Q654 | $339.0K | 6,667 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $342.2K | 5,218 | 0.0% |
| Spdr Aggregate(SPAB) | MF Closed and MF Open | 78464A649 | $342.9K | 13,425 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $344.6K | 5,461 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $345.3K | 1,712 | 0.0% |
| Nuveen ESG(NULG) | MF Closed and MF Open | 67092P201 | $346.0K | 4,420 | 0.0% |
| ARK Next(ARKW) | MF Closed and MF Open | 00214Q401 | $346.0K | 3,655 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $346.0K | 3,175 | 0.0% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $346.4K | 3,348 | 0.0% |
| Discover Financial(DFSEUR) | Common Stock | 254709108 | $346.9K | 2,032 | 0.0% |
| Proshares S&P(NOBL) | MF Closed and MF Open | 74348A467 | $347.3K | 3,399 | 0.0% |
| British Amern(BMTA) | Common Stock | 110448107 | $349.5K | 8,448 | 0.0% |
| Invesco Bulletshares(BSCT) | MF Closed and MF Open | 46138J577 | $350.2K | 18,900 | 0.0% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $351.2K | 2,187 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $351.4K | 1,999 | 0.0% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $352.4K | 670 | 0.0% |
| First Financial(FFIN) | Common Stock | 32020R109 | $353.1K | 9,830 | 0.0% |