Q1 2025 Holdings
Filed 2025-05-14 | 545 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,862 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,278 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 17,317 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 6,620 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.1M | 15,479 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 24,620 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 6,524 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 248 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 18,024 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,323 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 29,054 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,952 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 24,016 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,899 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,355 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,613 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 4,922 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 5,769 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 4,380 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 884 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 17,880 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 11,176 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 2,961 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 11,016 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3M | 6,327 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 16,093 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 7,341 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,296 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,201 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 7,280 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 64,840 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.3M | 35,343 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 33,055 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 33,531 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.4M | 31,752 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $1.4M | 15,134 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4M | 12,888 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 132,537 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 21,498 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,739 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 12,277 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 14,993 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 11,847 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 10,761 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,878 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 64,703 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.5M | 24,976 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 2,826 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 27,894 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,987 | 0.1% |