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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.1M | 22,532 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.1M | 25,783 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,619 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 49,985 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 11,222 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.1M | 58,441 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.1M | 15,071 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 22,922 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 39,213 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 8,286 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1M | 8,203 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 8,034 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 41,639 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 10,805 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.2M | 113,522 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,165 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.2M | 27,267 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.2M | 21,983 | 0.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.2M | 68,319 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.3M | 94,514 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.3M | 68,819 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 19,752 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 46,226 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 16,495 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 26,775 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.3M | 42,815 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,722 | 0.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $2.4M | 104,251 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 10,922 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 47,486 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.5M | 50,045 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 54,072 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.5M | 11,834 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 23,018 | 0.1% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $2.6M | 101,748 | 0.1% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $2.6M | 143,116 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 25,405 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 15,339 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7M | 28,901 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7M | 27,695 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.9M | 35,949 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9M | 20,563 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0M | 60,694 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $3.0M | 132,258 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 43,104 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 10,361 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 27,575 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.1M | 66,142 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 61,121 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.1M | 7,783 | 0.1% |