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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4M | 33,706 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.4M | 39,393 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.4M | 33,937 | 0.1% |
| John Hancock Exchange Traded(JHID) | INTERNATIONAL HI | 47804J750 | $1.4M | 46,842 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 65,682 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,706 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.5M | 30,135 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,748 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 65,868 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,109 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 24,209 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 19,401 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 26,553 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.8M | 43,728 | 0.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.8M | 34,141 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 4,249 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 23,291 | 0.2% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.9M | 44,225 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,874 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 6,100 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,634 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.1M | 32,523 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,702 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 7,647 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 13,055 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.2M | 23,026 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,697 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4M | 36,976 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5M | 61,013 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,969 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,236 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.7M | 62,642 | 0.3% |
| Columbia ETF TR I(SEMI) | SELECT TECHNOLO | 19761L870 | $2.9M | 131,463 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,427 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,774 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 38,710 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,877 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,016 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4M | 5,821 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6M | 50,326 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 9,476 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.6M | 115,947 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 48,555 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 28,621 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 20,219 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 8,246 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 23,077 | 0.5% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $4.7M | 64,170 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.7M | 20,269 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 77,992 | 0.5% |