Q1 2025 Holdings
Filed 2025-04-21 | 1134 holdings | $740.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $12.0K | 240 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.1K | 187 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.1K | 314 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.2K | 170 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.2K | 238 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2K | 465 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.2K | 292 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.3K | 104 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $12.3K | 231 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $12.3K | 62 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.3K | 465 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.4K | 136 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.5K | 176 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.7K | 169 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $12.9K | 85 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $12.9K | 100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.9K | 7 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $13.0K | 230 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $13.1K | 1,035 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.2K | 94 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.2K | 220 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $13.4K | 176 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $13.6K | 239 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $13.6K | 410 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $13.6K | 80 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.7K | 24 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $13.7K | 243 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $13.8K | 319 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $13.9K | 141 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.0K | 718 | 0.0% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $14.0K | 422 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.1K | 241 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $14.2K | 2,126 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $14.3K | 508 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $14.3K | 1,394 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.4K | 359 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.4K | 352 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $14.5K | 475 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $14.5K | 174 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.7K | 500 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.8K | 192 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.8K | 645 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $14.9K | 1,108 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.0K | 475 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.0K | 286 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.1K | 63 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.1K | 193 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.1K | 174 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $15.2K | 168 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.3K | 79 | 0.0% |