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 |
|---|---|---|---|---|---|
| Vanguard Short(VTIP) | MF Closed and MF Open | 922020805 | $353.3K | 7,081 | 0.0% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $356.6K | 4,629 | 0.0% |
| Wisdomtree Dynamic(DDWM) | MF Closed and MF Open | 97717X263 | $357.6K | 9,719 | 0.0% |
| West Pharmaceutical(WST) | Common Stock | 955306105 | $357.8K | 1,598 | 0.0% |
| Invesco S&P(RSPN) | MF Closed and MF Open | 46137V324 | $361.2K | 7,381 | 0.0% |
| Direxion Nasdaq(QQQE) | MF Closed and MF Open | 25459Y207 | $361.8K | 4,149 | 0.0% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $362.8K | 4,929 | 0.0% |
| Innovative Industrial(IIPR) | Common Stock | 45781V101 | $363.3K | 6,717 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $364.8K | 4,543 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $364.9K | 309 | 0.0% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $365.3K | 5,762 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $367.6K | 9,594 | 0.0% |
| Zimmer Biomet(ZBH) | Common Stock | 98956P102 | $367.8K | 3,249 | 0.0% |
| Spdr Bloomberg(SJNK) | MF Closed and MF Open | 78468R408 | $370.5K | 14,727 | 0.0% |
| Schwab US(SCHH) | MF Closed and MF Open | 808524847 | $371.4K | 17,269 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $372.7K | 5,162 | 0.0% |
| Global Superdividend(SDIV) | MF Closed and MF Open | 37960A669 | $375.6K | 17,913 | 0.0% |
| Schwab Aggregate(SCHZ) | MF Closed and MF Open | 808524839 | $376.3K | 16,247 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $376.4K | 808 | 0.0% |
| New Fortress(NFE) | Common Stock | 644393100 | $376.9K | 45,351 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $377.9K | 1,470 | 0.0% |
| Spdr S&P(XAR) | MF Closed and MF Open | 78464A631 | $378.4K | 2,355 | 0.0% |
| Ishares Core(AOA) | MF Closed and MF Open | 464289859 | $378.9K | 4,953 | 0.0% |
| Innovator Equity(SFLR) | MF Closed and MF Open | 45783Y673 | $380.3K | 12,115 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $381.4K | 11,498 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $382.8K | 6,218 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $385.6K | 9,225 | 0.0% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $385.8K | 13,043 | 0.0% |
| First Trust(FXU) | MF Closed and MF Open | 33734X184 | $388.5K | 9,474 | 0.0% |
| Icahn Enterprises(IEP) | Common Stock | 451100101 | $389.2K | 42,957 | 0.0% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $389.5K | 4,084 | 0.0% |
| Vaneck JR(GDXJ) | MF Closed and MF Open | 92189F791 | $393.0K | 6,871 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $395.6K | 3,990 | 0.0% |
| Wisdomtree India(EPI) | MF Closed and MF Open | 97717W422 | $398.0K | 9,105 | 0.0% |
| Elevance Health(ELV) | Common Stock | 036752103 | $399.1K | 918 | 0.0% |
| Global X(KRMA) | MF Closed and MF Open | 37954Y731 | $401.9K | 10,783 | 0.0% |
| Innovator Laddered(BUFB) | MF Closed and MF Open | 45783Y756 | $404.9K | 12,887 | 0.0% |
| Virtus Newfleet(NFLT) | MF Closed and MF Open | 26923G707 | $404.9K | 17,942 | 0.0% |
| First Trust(FGD) | MF Closed and MF Open | 33734X200 | $408.4K | 16,876 | 0.0% |
| Marriott Intl(MAR) | Common Stock | 571903202 | $419.3K | 1,760 | 0.0% |
| Intercontinental Exch(ICE) | Common Stock | 45866F104 | $423.1K | 2,453 | 0.0% |
| Invesco Bulletshares(BSCR) | MF Closed and MF Open | 46138J783 | $423.6K | 21,625 | 0.0% |
| Ishares Currency(HEFA) | MF Closed and MF Open | 46434V803 | $424.8K | 11,707 | 0.0% |
| Capital Group(CGMU) | MF Closed and MF Open | 14020Y201 | $426.5K | 15,904 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $430.3K | 3,840 | 0.0% |
| Vanguard Health(VHT) | MF Closed and MF Open | 92204A504 | $431.1K | 1,628 | 0.0% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $431.3K | 8,672 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $433.2K | 1,777 | 0.0% |
| Spdr Msci(SPGM) | MF Closed and MF Open | 78463X475 | $433.3K | 6,942 | 0.0% |
| FS KKR(FSK) | Common Stock | 302635206 | $436.0K | 20,811 | 0.0% |