Q1 2025 Holdings
Filed 2025-04-23 | 678 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data(ADP) | Common Stock | 053015103 | $859.7K | 2,814 | 0.1% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $870.0K | 13,809 | 0.1% |
| Invesco S&P(SPHD) | MF Closed and MF Open | 46138E362 | $876.6K | 17,452 | 0.1% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $882.7K | 87,050 | 0.1% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $919.3K | 18,948 | 0.1% |
| Vanguard Industrials(VIS) | MF Closed and MF Open | 92204A603 | $919.7K | 3,715 | 0.1% |
| First Trust(FTGS) | MF Closed and MF Open | 33733E823 | $920.6K | 30,944 | 0.1% |
| Ishares Semiconductor(SOXX) | MF Closed and MF Open | 464287523 | $926.6K | 4,925 | 0.1% |
| Spdr Bloomberg(FLRN) | MF Closed and MF Open | 78468R200 | $927.6K | 30,099 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $929.0K | 3,933 | 0.1% |
| Goldman Sachs(GS) | Common Stock | 38141G104 | $942.5K | 1,725 | 0.1% |
| Invesco Aerospace(PPA) | MF Closed and MF Open | 46137V100 | $942.7K | 8,089 | 0.1% |
| Invesco Bulletshares(BSCQ) | MF Closed and MF Open | 46138J791 | $947.4K | 48,634 | 0.1% |
| Ishares Core(ISTB) | MF Closed and MF Open | 46432F859 | $956.1K | 19,775 | 0.1% |
| Ishares Floating(FLOT) | MF Closed and MF Open | 46429B655 | $961.4K | 18,832 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $962.5K | 32,705 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $964.1K | 38,045 | 0.1% |
| United Parcel(UPS) | Common Stock | 911312106 | $969.5K | 8,815 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $969.9K | 21,186 | 0.1% |
| Wisdomtree U S(EZM) | MF Closed and MF Open | 97717W570 | $972.6K | 16,318 | 0.1% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $977.0K | 16,418 | 0.1% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $980.1K | 20,301 | 0.1% |
| Dimensional US(DFUS) | MF Closed and MF Open | 25434V401 | $980.6K | 16,214 | 0.1% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $983.1K | 3,617 | 0.1% |
| Wells Fargo(WFC) | Common Stock | 949746101 | $988.9K | 13,775 | 0.1% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $997.9K | 4,089 | 0.1% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $998.0K | 8,354 | 0.1% |
| Xcel Energy(XEL) | Common Stock | 98389B100 | $1.0M | 14,171 | 0.1% |
| Ishares Short(MEAR) | MF Closed and MF Open | 46431W838 | $1.0M | 20,139 | 0.1% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $1.0M | 12,376 | 0.1% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $1.0M | 19,620 | 0.1% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $1.0M | 4,171 | 0.1% |
| Vaneck IG(FLTR) | MF Closed and MF Open | 92189F486 | $1.0M | 40,945 | 0.1% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1.0M | 13,492 | 0.1% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $1.0M | 8,601 | 0.1% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $1.1M | 10,311 | 0.1% |
| First Trust(FTHI) | MF Closed and MF Open | 33738R308 | $1.1M | 48,275 | 0.1% |
| First Trust(RDVI) | MF Closed and MF Open | 33738D879 | $1.1M | 44,707 | 0.1% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $1.1M | 41,622 | 0.1% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $1.1M | 14,662 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $1.1M | 11,009 | 0.1% |
| Ishares Core(IXUS) | MF Closed and MF Open | 46432F834 | $1.1M | 15,611 | 0.1% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $1.1M | 3,603 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.1M | 2,959 | 0.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.1M | 293 | 0.1% |
| Capital Group(CGSD) | MF Closed and MF Open | 14020Y409 | $1.1M | 43,624 | 0.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $1.1M | 4,381 | 0.1% |
| Pacer U S(CALF) | MF Closed and MF Open | 69374H857 | $1.1M | 30,265 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $1.1M | 5,143 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.2M | 12,005 | 0.1% |