Q1 2025 Holdings
Filed 2025-04-25 | 455 holdings | $770.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income | RIGHT 04/29/2025 | 67073D110 | $3.2K | 1,058,850 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $35.6K | 25,394 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $55.4K | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $64.0K | 71,127 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $192.2K | 392,163 | 0.0% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $201.1K | 7,169 | 0.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $201.4K | 6,730 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $203.5K | 8,965 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $206.8K | 9,242 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $206.9K | 1,802 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $207.5K | 6,816 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $207.5K | 3,451 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $207.9K | 2,218 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $208.4K | 1,060 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $210.0K | 4,366 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $212.9K | 6,194 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $214.0K | 1,757 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $214.1K | 649 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $214.6K | 2,565 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $216.1K | 2,981 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $216.1K | 3,457 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $217.1K | 3,541 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $219.3K | 2,337 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $221.4K | 7,968 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $225.2K | 7,952 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $225.4K | 487 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $225.7K | 4,702 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $231.0K | 3,484 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $232.0K | 5,787 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $232.2K | 1,661 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $233.3K | 1,572 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $233.4K | 2,721 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $233.8K | 7,414 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $233.9K | 2,713 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $234.9K | 9,086 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $235.3K | 3,347 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $235.9K | 1,549 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $237.0K | 1,839 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $238.8K | 2,886 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $239.9K | 5,845 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $240.1K | 973 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $240.5K | 5,267 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $241.2K | 4,855 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $246.7K | 2,416 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $248.1K | 988 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $249.0K | 461 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $249.3K | 7,822 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $251.2K | 8,015 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $252.2K | 1,806 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $254.8K | 2,261 | 0.0% |