Q1 2025 Holdings
Filed 2025-04-23 | 430 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $235.6K | 4,549 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $236.1K | 1,255 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $237.9K | 1,629 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $238.4K | 4,327 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $242.0K | 5,097 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $242.3K | 4,623 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $242.7K | 8,174 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $243.9K | 371,943 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $244.3K | 9,455 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $246.4K | 4,443 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $247.8K | 1,255 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $249.5K | 4,355 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $249.7K | 1,048 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $251.5K | 1,156 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $254.3K | 1,503 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $260.9K | 2,500 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $261.0K | 3,562 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $262.0K | 5,147 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $262.5K | 1,312 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $263.4K | 10,688 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $266.5K | 1,927 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $269.0K | 2,617 | 0.1% |
| Columbia ETF TR I(EQIN) | US EQUITY INCOME | 19761L854 | $270.8K | 5,918 | 0.1% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $270.9K | 3,882 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $273.1K | 1,583 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $277.2K | 962 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $279.7K | 3,484 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $280.3K | 602 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $280.9K | 6,585 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $280.9K | 2,127 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $281.4K | 3,997 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $284.4K | 6,075 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $285.9K | 1,173 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $286.0K | 1,063 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $288.0K | 1,880 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $289.6K | 4,914 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $289.7K | 2,539 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $291.9K | 2,078 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $292.5K | 1,076 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $294.7K | 8,607 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $295.3K | 3,229 | 0.1% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $298.3K | 13,620 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $299.5K | 3,739 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $301.8K | 9,822 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $302.4K | 9,796 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $303.4K | 4,660 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $303.8K | 1,302 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $307.6K | 2,796 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $308.0K | 11,919 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $308.6K | 6,562 | 0.1% |