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 |
|---|---|---|---|---|---|
| C3 AI(AI) | Common Stock | 12468P104 | $439.5K | 20,877 | 0.0% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $441.1K | 2,016 | 0.0% |
| Ishares Msci(SUSA) | MF Closed and MF Open | 464288802 | $441.3K | 3,842 | 0.0% |
| Invesco AAA(ICLO) | MF Closed and MF Open | 46090A721 | $441.6K | 17,325 | 0.0% |
| Pgim High(ISD) | MF Closed and MF Open | 69346H100 | $443.8K | 31,147 | 0.0% |
| Schwab Fundamental(FNDX) | MF Closed and MF Open | 808524771 | $445.8K | 18,880 | 0.0% |
| Vanguard S&P(VOOV) | MF Closed and MF Open | 921932703 | $446.1K | 2,422 | 0.0% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $451.6K | 19,647 | 0.0% |
| ARK Innovation(ARKK) | MF Closed and MF Open | 00214Q104 | $452.9K | 9,518 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $454.0K | 1,786 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $455.4K | 15,960 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $457.4K | 1,491 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $460.7K | 4,185 | 0.0% |
| Ishares Trust(IFRA) | MF Closed and MF Open | 46435U713 | $462.8K | 10,269 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $466.5K | 1,712 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $467.9K | 9,450 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $470.9K | 4,332 | 0.0% |
| Spdr High(SPHY) | MF Closed and MF Open | 78468R606 | $471.3K | 20,123 | 0.0% |
| Vaneck Fallen(ANGL) | MF Closed and MF Open | 92189F437 | $475.3K | 16,470 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $475.7K | 1,817 | 0.0% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $478.4K | 8,006 | 0.0% |
| First Trust(FTLS) | MF Closed and MF Open | 33739P103 | $478.4K | 7,465 | 0.0% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $479.0K | 3,803 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $479.2K | 5,887 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $481.6K | 21,207 | 0.0% |
| Invesco Bulletshares(BSJP) | MF Closed and MF Open | 46138J817 | $483.6K | 20,981 | 0.0% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $484.2K | 5,441 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $485.4K | 2,133 | 0.0% |
| Pimco Corporate(PTY) | MF Closed and MF Open | 72201B101 | $486.1K | 33,620 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $488.0K | 2,210 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $488.4K | 11,901 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $488.7K | 4,887 | 0.0% |
| Invesco Rafi(PRFZ) | MF Closed and MF Open | 46137V597 | $489.7K | 12,934 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $490.2K | 1,278 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $492.1K | 7,270 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $497.9K | 14,259 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $502.9K | 8,532 | 0.0% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $503.2K | 1,629 | 0.0% |
| Capital Group(CGNG) | MF Closed and MF Open | 14021N105 | $505.0K | 20,071 | 0.0% |
| Spdr Series(SLYG) | MF Closed and MF Open | 78464A201 | $505.6K | 6,092 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $505.7K | 5,628 | 0.0% |
| Wisdomtree Japan(DXJ) | MF Closed and MF Open | 97717W851 | $506.7K | 4,599 | 0.0% |
| Ishares Bitcoin(IBIT) | MF Closed and MF Open | 46438F101 | $512.6K | 10,950 | 0.0% |
| First Trust(FXH) | MF Closed and MF Open | 33734X143 | $512.6K | 4,948 | 0.0% |
| ON Semiconductor(ON) | Common Stock | 682189105 | $514.4K | 12,641 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $515.0K | 3,900 | 0.0% |
| Invesco Bulletshares(BSCP) | MF Closed and MF Open | 46138J825 | $516.8K | 24,992 | 0.0% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $519.3K | 3,439 | 0.0% |
| Arthur J(AJG) | Common Stock | 363576109 | $520.3K | 1,507 | 0.0% |
| Illinois Tool(ITW) | Common Stock | 452308109 | $520.5K | 2,099 | 0.0% |