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 |
|---|---|---|---|---|---|
| Nyli Mackay(MMIT) | MF Closed and MF Open | 45409F827 | $644.6K | 26,890 | 0.0% |
| Ishares PFD(PFF) | MF Closed and MF Open | 464288687 | $646.2K | 21,028 | 0.0% |
| Spdr S&P(SPYX) | MF Closed and MF Open | 78468R796 | $647.4K | 14,150 | 0.0% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $655.5K | 16,220 | 0.0% |
| Global X(PFFD) | MF Closed and MF Open | 37954Y657 | $657.6K | 34,536 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $661.8K | 7,779 | 0.0% |
| Spdr Blackstone(SRLN) | MF Closed and MF Open | 78467V608 | $668.8K | 16,262 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $669.4K | 17,579 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $673.0K | 5,769 | 0.0% |
| Digital Realty(DLR) | Common Stock | 253868103 | $684.9K | 4,780 | 0.0% |
| Invesco S&P(RPG) | MF Closed and MF Open | 46137V266 | $686.8K | 17,955 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $686.9K | 2,275 | 0.0% |
| Arista Networks(ANET) | Common Stock | 040413205 | $693.0K | 8,944 | 0.0% |
| Grayscale Bitcoin(GBTC) | Common Stock | 389637109 | $695.2K | 10,668 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $705.7K | 4,446 | 0.0% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $707.9K | 14,266 | 0.0% |
| Ishares ESG(ESGD) | MF Closed and MF Open | 46435G516 | $709.4K | 8,684 | 0.0% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $709.6K | 15,436 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $715.9K | 15,682 | 0.0% |
| Spdr Doubleline(TOTL) | MF Closed and MF Open | 78467V848 | $721.6K | 17,910 | 0.0% |
| First Trust(FIW) | MF Closed and MF Open | 33733B100 | $725.1K | 7,200 | 0.0% |
| Spdr SSgA(ULST) | MF Closed and MF Open | 78467V707 | $725.3K | 17,842 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $727.7K | 7,334 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $733.0K | 2,349 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $741.2K | 10,440 | 0.0% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $741.8K | 15,214 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $743.7K | 4,148 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $744.0K | 2,880 | 0.0% |
| American Electric(AEP) | Common Stock | 025537101 | $744.8K | 6,816 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $748.0K | 917 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $754.7K | 1,797 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $761.1K | 165 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $763.5K | 6,775 | 0.1% |
| Pacer Trendpilot(PTLC) | MF Closed and MF Open | 69374H105 | $763.9K | 14,847 | 0.1% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $764.6K | 1,493 | 0.1% |
| Pacer US(COWG) | MF Closed and MF Open | 69374H360 | $767.5K | 24,927 | 0.1% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $774.9K | 9,900 | 0.1% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $786.4K | 3,398 | 0.1% |
| Ishares Global(IXC) | MF Closed and MF Open | 464287341 | $792.7K | 18,842 | 0.1% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $793.4K | 10,051 | 0.1% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $798.4K | 1 | 0.1% |
| Bank New York(BK) | Common Stock | 064058100 | $805.4K | 9,603 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $818.5K | 4,971 | 0.1% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $820.9K | 9,857 | 0.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $830.1K | 13,076 | 0.1% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $836.1K | 3,087 | 0.1% |
| Invesco S&P(XSMO) | MF Closed and MF Open | 46137V498 | $838.5K | 13,362 | 0.1% |
| Spdr S&P(SLYV) | MF Closed and MF Open | 78464A300 | $843.5K | 10,759 | 0.1% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $859.1K | 8,538 | 0.1% |
| Fidelity Msci(FNCL) | MF Closed and MF Open | 316092501 | $859.2K | 12,359 | 0.1% |