Q1 2025 Holdings
Filed 2025-05-13 | 777 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $38.6K | 682 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $39.4K | 1,339 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $39.7K | 235 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $40.0K | 369 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $40.1K | 499 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $40.2K | 1,431 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $40.7K | 1,183 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.8K | 364 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $40.9K | 484 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $41.3K | 154 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.5K | 356 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $42.5K | 580 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $42.7K | 414 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.1K | 710 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $43.5K | 1,160 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $44.3K | 783 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.5K | 426 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $44.7K | 427 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $46.2K | 1,036 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $46.4K | 173 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.5K | 197 | 0.1% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $46.7K | 1,455 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.5K | 327 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $47.9K | 1,511 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $48.3K | 969 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $48.8K | 25 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.0K | 690 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $49.3K | 1,112 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $49.6K | 3,992 | 0.1% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $49.6K | 1,169 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $49.9K | 1,562 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $50.4K | 195 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $50.7K | 361 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $50.8K | 882 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $50.8K | 1,348 | 0.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $51.3K | 1,702 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $51.4K | 1,312 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $51.7K | 1,668 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $52.0K | 523 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52.2K | 2,425 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52.9K | 443 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $53.0K | 161 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $53.0K | 227 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $53.7K | 618 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.7K | 247 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $54.3K | 909 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $54.7K | 1,446 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $54.9K | 1,199 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $54.9K | 1,176 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.1K | 329 | 0.1% |