Q1 2025 Holdings
Filed 2025-05-14 | 545 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $257.7K | 2,359 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $257.8K | 3,956 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $259.8K | 6,385 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $259.9K | 6,306 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $261.6K | 2,163 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $263.3K | 518 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $264.6K | 2,907 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $265.2K | 2,885 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $265.6K | 1,657 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $268.5K | 1,740 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $268.7K | 591 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $270.1K | 4,234 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $271.0K | 3,421 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $272.4K | 10,688 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $273.4K | 6,674 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $273.6K | 1,331 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $274.0K | 24,423 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $274.8K | 14,694 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $275.6K | 2,481 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $283.8K | 1,304 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $283.8K | 2,298 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $285.9K | 4,027 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $288.6K | 14,170 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $290.4K | 3,042 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $290.5K | 3,888 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $291.3K | 10,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $292.3K | 1,227 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $295.2K | 14,005 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $296.6K | 19,222 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $296.8K | 1,089 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $299.2K | 367 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $300.6K | 6,601 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $301.7K | 1,141 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $302.3K | 705 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $303.9K | 4,793 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $306.6K | 5,327 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $306.8K | 3,190 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $309.0K | 2,533 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $312.5K | 5,356 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $313.1K | 5,161 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $313.6K | 8,619 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $313.8K | 8,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $315.7K | 854 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $316.1K | 6,860 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $319.6K | 4,351 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $319.9K | 14,636 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $320.1K | 2,726 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $320.4K | 5,050 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $321.3K | 4,766 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $322.1K | 3,372 | 0.0% |