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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | Common Stock | 244199105 | $521.2K | 1,111 | 0.0% |
| Ishares Short(SHV) | MF Closed and MF Open | 464288679 | $522.7K | 4,732 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $525.9K | 4,259 | 0.0% |
| World Gold(GLDM) | MF Closed and MF Open | 98149E303 | $529.0K | 8,547 | 0.0% |
| Ishares U S(IYF) | MF Closed and MF Open | 464287788 | $529.9K | 4,696 | 0.0% |
| Ishares ESG(DSI) | MF Closed and MF Open | 464288570 | $530.0K | 5,175 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $531.2K | 24,445 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $534.5K | 4,781 | 0.0% |
| Dimensional National(DFNM) | MF Closed and MF Open | 25434V849 | $535.9K | 11,265 | 0.0% |
| First Trust(FYC) | MF Closed and MF Open | 33737M300 | $537.2K | 7,807 | 0.0% |
| Vanguard Energy(VDE) | MF Closed and MF Open | 92204A306 | $537.7K | 4,146 | 0.0% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $538.7K | 17,382 | 0.0% |
| Wisdomtree Yield(AGGY) | MF Closed and MF Open | 97717X511 | $539.9K | 12,432 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $542.1K | 3,735 | 0.0% |
| Wisdomtree U S(NTSX) | MF Closed and MF Open | 97717Y790 | $542.5K | 11,972 | 0.0% |
| JPMorgan Small(JMEE) | MF Closed and MF Open | 46641Q118 | $543.2K | 9,704 | 0.0% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $550.6K | 4,422 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $555.3K | 4,972 | 0.0% |
| Guggenheim Strategic(GOF) | MF Closed and MF Open | 40167F101 | $556.0K | 35,711 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $557.3K | 2,076 | 0.0% |
| Hull Tactical(HTUS) | MF Closed and MF Open | 14064D519 | $570.4K | 15,658 | 0.0% |
| Spdr S&P(VLU) | MF Closed and MF Open | 78464A128 | $571.4K | 3,108 | 0.0% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $571.8K | 10,380 | 0.0% |
| RED Robin(RRGB) | Common Stock | 75689M101 | $574.9K | 161,500 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $576.2K | 3,206 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $578.0K | 9,762 | 0.0% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $581.2K | 4,511 | 0.0% |
| Invesco Bulletshares(BSCS) | MF Closed and MF Open | 46138J643 | $584.0K | 28,700 | 0.0% |
| M&T Bank(MTB) | Common Stock | 55261F104 | $584.5K | 3,270 | 0.0% |
| Chipotle Mexican(CMG) | Common Stock | 169656105 | $585.0K | 11,650 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $585.4K | 5,340 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $586.4K | 15,891 | 0.0% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $588.7K | 3,160 | 0.0% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $595.6K | 16,150 | 0.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $606.4K | 7,641 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $611.6K | 18,099 | 0.0% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $611.7K | 10,084 | 0.0% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $612.8K | 25,175 | 0.0% |
| Schwab Charles(SCHW) | Common Stock | 808513105 | $613.6K | 7,839 | 0.0% |
| Flaherty & Crumrine(XFFCX) | MF Closed and MF Open | 338478100 | $619.0K | 38,856 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $621.6K | 6,866 | 0.0% |
| First Trust(FTXL) | MF Closed and MF Open | 33738R811 | $622.0K | 8,232 | 0.0% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $625.4K | 10,915 | 0.0% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $627.9K | 1,177 | 0.0% |
| Wisdomtree U S(WTV) | MF Closed and MF Open | 97717W547 | $629.7K | 7,663 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $632.7K | 2,908 | 0.0% |
| Ishares ESG(ESGU) | MF Closed and MF Open | 46435G425 | $635.0K | 5,209 | 0.0% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $638.5K | 12,769 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $642.3K | 57,500 | 0.0% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $643.5K | 12,738 | 0.0% |