Q1 2025 Holdings
Filed 2025-04-18 | 724 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $141.4K | 828 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $143.3K | 100 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $143.4K | 13,632 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $144.0K | 1,764 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $145.8K | 1,338 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $147.1K | 2,112 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $147.5K | 577 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $149.6K | 1,050 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $149.9K | 4,894 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $150.2K | 572 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $152.6K | 951 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $158.5K | 10,562 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $159.2K | 3,347 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $160.0K | 588 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $161.5K | 1,750 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $162.0K | 21,188 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $162.3K | 2,753 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $163.4K | 338 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $167.4K | 7,456 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $169.1K | 5,941 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $172.1K | 2,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $172.9K | 11,251 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $178.9K | 676 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $180.1K | 3,971 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $181.7K | 3,661 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $183.3K | 6,154 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $183.6K | 6,014 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $184.5K | 1,949 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $187.0K | 1,352 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $187.2K | 1,281 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $187.4K | 1,821 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $189.3K | 2,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $191.0K | 407 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $197.8K | 1,774 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $198.6K | 812 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $199.9K | 1,333 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $200.5K | 2,375 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $200.8K | 3,961 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $203.9K | 804 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $205.0K | 2,848 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $213.6K | 4,306 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $214.9K | 3,762 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $215.9K | 749 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $224.8K | 4,293 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $228.5K | 987 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228.6K | 459 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $229.9K | 798 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $230.0K | 2,359 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $239.2K | 3,146 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $248.1K | 3,035 | 0.1% |