Q1 2025 Holdings
Filed 2025-05-12 | 518 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $221.9K | 3,192 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $222.8K | 4,943 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $224.2K | 2,795 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $225.0K | 3,844 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $225.5K | 6,452 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $225.7K | 7,344 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $225.9K | 4,528 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $226.3K | 5,227 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $226.4K | 28,588 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $226.6K | 7,340 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $227.8K | 7,037 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $228.0K | 4,885 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $228.1K | 532 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $228.8K | 340 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $229.4K | 4,481 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $229.6K | 2,668 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $229.6K | 3,621 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $229.7K | 11,930 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $230.4K | 8,652 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $231.7K | 1,466 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $233.3K | 1,168 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $234.0K | 2,659 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $236.6K | 7,681 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236.6K | 3,492 | 0.0% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $236.9K | 8,080 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $237.5K | 832 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $238.7K | 2,933 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $240.2K | 63 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $241.2K | 4,378 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $241.9K | 4,529 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $242.7K | 4,833 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $243.0K | 8,914 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $244.7K | 3,231 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $245.1K | 3,756 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $246.5K | 1,135 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $246.6K | 3,392 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $248.1K | 5,843 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $249.1K | 964 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $249.3K | 10,168 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $249.6K | 1,904 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $250.9K | 6,533 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $251.4K | 491 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $252.5K | 5,116 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $253.3K | 5,380 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $257.2K | 1,367 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $258.5K | 3,039 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $258.6K | 1,249 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $260.1K | 8,882 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $261.6K | 2,114 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $263.2K | 5,025 | 0.0% |