Q1 2025 Holdings
Filed 2025-05-12 | 328 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $516.5K | 14,288 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $518.5K | 18,805 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $524.5K | 4,800 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $525.3K | 5,252 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $543.0K | 1,157 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $546.9K | 4,482 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $550.5K | 20,474 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $555.0K | 4,184 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $558.6K | 3,519 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $581.5K | 23,970 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $591.8K | 9,378 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $595.4K | 25,422 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $619.7K | 5,081 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $637.2K | 6,946 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $642.6K | 27,427 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $677.7K | 13,242 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $685.0K | 3,318 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $710.3K | 9,770 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $735.1K | 11,519 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $737.4K | 14,643 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $763.5K | 19,719 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $764.6K | 10,650 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $769.8K | 8,445 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $783.8K | 1,531 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $792.3K | 11,705 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $821.2K | 8,036 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $842.5K | 2,758 | 0.1% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $854.2K | 401,049 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $864.2K | 1,745 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $893.0K | 7,601 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $895.1K | 25,093 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $903.1K | 12,548 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $920.5K | 130,571 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $926.6K | 22,930 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $943.5K | 42,578 | 0.1% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.0M | 19,589 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.0M | 15,247 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 9,494 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.1M | 13,323 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 36,282 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.1M | 585 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,630 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,393 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,190 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.2M | 9,004 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 36,499 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,424 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 58,365 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,761 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,300 | 0.1% |