REAP Financial Group, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$403.7B
Holdings
535
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ICEINTERCONTINENTAL EXCHANGE IN | 125 | $21.5M | 0.01% | |
| 302 | FSCOFS CREDIT OPPORTUNITIES CORP | 3,002 | $21.2M | 0.01% | |
| 303 | LDOSLEIDOS HOLDINGS INC | 152 | $20.6M | 0.01% | |
| 304 | GLPIGAMING &LEISURE PPTYS INC | 400 | $20.4M | 0.01% | |
| 305 | IBITISHARES BITCOIN TRUST ETF | 430 | $20.1M | 0.00% | |
| 306 | VSTVISTRA CORP | 171 | $20.0M | 0.00% | |
| 307 | FISVFISERV INC | 90 | $19.8M | 0.00% | |
| 308 | AMGNAMGEN INC | 61 | $19.0M | 0.00% | |
| 309 | PHMPULTE GROUP INC | 185 | $19.0M | 0.00% | |
| 310 | TJXTJX COS INC NEW | 155 | $18.8M | 0.00% | |
| 311 | SPEMSPDR INDEX SHS FDS | 472 | $18.6M | 0.00% | |
| 312 | OKTAOKTA INC | 176 | $18.5M | 0.00% | |
| 313 | PSTGPURE STORAGE INC | 410 | $18.2M | 0.00% | |
| 314 | WRBBERKLEY W R CORP | 255 | $18.1M | 0.00% | |
| 315 | BSXBOSTON SCIENTIFIC CORP | 177 | $17.9M | 0.00% | |
| 316 | CFGCITIZENS FINL GROUP INC | 427 | $17.5M | 0.00% | |
| 317 | SAPSAP SE | 65 | $17.4M | 0.00% | |
| 318 | SHOPSHOPIFY INC | 180 | $17.2M | 0.00% | |
| 319 | VVISA INC | 49 | $17.2M | 0.00% | |
| 320 | AVSCAMERICAN CENTY ETF TR | 351 | $17.0M | 0.00% | |
| 321 | PSNPARSONS CORP DEL | 281 | $16.6M | 0.00% | |
| 322 | ITRIITRON INC | 158 | $16.6M | 0.00% | |
| 323 | GSGOLDMAN SACHS GROUP INC | 30 | $16.4M | 0.00% | |
| 324 | TXNTEXAS INSTRS INC | 91 | $16.3M | 0.00% | |
| 325 | AWCAMERICAN WTR WKS CO INC NEW | 110 | $16.3M | 0.00% | |
| 326 | SBUXSTARBUCKS CORP | 165 | $16.2M | 0.00% | |
| 327 | OVVOVINTIV INC | 357 | $15.3M | 0.00% | |
| 328 | UAPRINNOVATOR ETFS TRUST | 510 | $15.2M | 0.00% | |
| 329 | CEGCONSTELLATION ENERGY CORP | 75 | $15.1M | 0.00% | |
| 330 | HOODROBINHOOD MKTS INC | 363 | $15.1M | 0.00% | |
| 331 | PPAINVESCO EXCHANGE TRADED FD T | 127 | $14.8M | 0.00% | |
| 332 | MAAMID-AMER APT CMNTYS INC | 88 | $14.7M | 0.00% | |
| 333 | MRVLMARVELL TECHNOLOGY INC | 236 | $14.5M | 0.00% | |
| 334 | FCXFREEPORT-MCMORAN INC | 380 | $14.4M | 0.00% | |
| 335 | IFRAISHARES TR | 312 | $14.1M | 0.00% | |
| 336 | EQREQUITY RESIDENTIAL | 194 | $13.9M | 0.00% | |
| 337 | RCLROYAL CARIBBEAN GROUP | 67 | $13.8M | 0.00% | |
| 338 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 82 | $13.6M | 0.00% | |
| 339 | CRSCARPENTER TECHNOLOGY CORP | 75 | $13.6M | 0.00% | |
| 340 | HWMHOWMET AEROSPACE INC | 105 | $13.6M | 0.00% | |
| 341 | FPXEFIRST TR EXCHANGE TRADED FD | 526 | $13.5M | 0.00% | |
| 342 | NEENEXTERA ENERGY INC | 190 | $13.5M | 0.00% | |
| 343 | CAHCARDINAL HEALTH INC | 98 | $13.5M | 0.00% | |
| 344 | LHLABCORP HOLDINGS INC | 57 | $13.4M | 0.00% | |
| 345 | AGXARGAN INC | 100 | $13.1M | 0.00% | |
| 346 | ZSZSCALER INC | 65 | $12.9M | 0.00% | |
| 347 | BMYBRISTOL-MYERS SQUIBB CO | 211 | $12.9M | 0.00% | |
| 348 | GPKGRAPHIC PACKAGING HLDG CO | 484 | $12.6M | 0.00% | |
| 349 | ANETARISTA NETWORKS INC | 162 | $12.6M | 0.00% | |
| 350 | AMRALPHA METALLURGICAL RESOUR I | 100 | $12.5M | 0.00% | |
| 351 | CHDCHURCH &DWIGHT CO INC | 114 | $12.5M | 0.00% | |
| 352 | GEHCGE HEALTHCARE TECHNOLOGIES I | 150 | $12.1M | 0.00% | |
| 353 | TXTTEXTRON INC | 165 | $11.9M | 0.00% | |
| 354 | CLSCELESTICA INC | 150 | $11.8M | 0.00% | |
| 355 | MTZMASTEC INC | 100 | $11.7M | 0.00% | |
| 356 | DOVDOVER CORP | 66 | $11.7M | 0.00% | |
| 357 | UBERUBER TECHNOLOGIES INC | 158 | $11.5M | 0.00% | |
| 358 | ISRGINTUITIVE SURGICAL INC | 23 | $11.4M | 0.00% | |
| 359 | DTDWISDOMTREE TR | 147 | $11.3M | 0.00% | |
| 360 | BJBJS WHSL CLUB HLDGS INC | 99 | $11.3M | 0.00% | |
| 361 | FNFABRINET | 57 | $11.3M | 0.00% | |
| 362 | WF2WINTRUST FINL CORP | 100 | $11.2M | 0.00% | |
| 363 | CTRACOTERRA ENERGY INC | 382 | $11.0M | 0.00% | |
| 364 | OREALTY INCOME CORP | 189 | $11.0M | 0.00% | |
| 365 | BXPBXP INC | 161 | $10.8M | 0.00% | |
| 366 | AZNASTRAZENECA PLC | 146 | $10.7M | 0.00% | |
| 367 | ZTSZOETIS INC | 65 | $10.7M | 0.00% | |
| 368 | OCOWENS CORNING NEW | 73 | $10.5M | 0.00% | |
| 369 | JNKSPDR SER TR | 109 | $10.4M | 0.00% | |
| 370 | NOWSERVICENOW INC | 13 | $10.3M | 0.00% | |
| 371 | AIZASSURANT INC | 49 | $10.3M | 0.00% | |
| 372 | DDOGDATADOG INC | 100 | $9.9M | 0.00% | |
| 373 | EXPIEXP WORLD HLDGS INC | 1,000 | $9.8M | 0.00% | |
| 374 | COHRCOHERENT CORP | 150 | $9.7M | 0.00% | |
| 375 | TOSTTOAST INC | 292 | $9.7M | 0.00% | |
| 376 | SHELSHELL PLC | 132 | $9.7M | 0.00% | |
| 377 | EWAISHARES INC | 410 | $9.6M | 0.00% | |
| 378 | RDVIFIRST TR EXCHANGE-TRADED FD | 402 | $9.5M | 0.00% | |
| 379 | PG4PRINCIPAL FINANCIAL GROUP IN | 113 | $9.5M | 0.00% | |
| 380 | NFTYFIRST TR EXCH TRD ALPHDX FD | 167 | $9.3M | 0.00% | |
| 381 | SLVISHARES SILVER TR | 300 | $9.3M | 0.00% | |
| 382 | ZMZOOM COMMUNICATIONS INC | 126 | $9.3M | 0.00% | |
| 383 | ASMLASML HOLDING N V | 14 | $9.3M | 0.00% | |
| 384 | UBSUBS GROUP AG | 300 | $9.2M | 0.00% | |
| 385 | TTENTOTALENERGIES SE | 141 | $9.1M | 0.00% | |
| 386 | HDVISHARES TR | 75 | $9.1M | 0.00% | |
| 387 | AWAYAMPLIFY ETF TR | 446 | $8.8M | 0.00% | |
| 388 | SHAKSHAKE SHACK INC | 100 | $8.8M | 0.00% | |
| 389 | INTAINTAPP INC | 151 | $8.8M | 0.00% | |
| 390 | JT5MUELLER WTR PRODS INC | 343 | $8.7M | 0.00% | |
| 391 | ULUNILEVER PLC | 144 | $8.6M | 0.00% | |
| 392 | VRTVERTIV HOLDINGS CO | 118 | $8.5M | 0.00% | |
| 393 | SPYMSPDR SER TR | 128 | $8.4M | 0.00% | |
| 394 | INGING GROEP N.V. | 427 | $8.4M | 0.00% | |
| 395 | ALRMALARM COM HLDGS INC | 150 | $8.3M | 0.00% | |
| 396 | DDWMWISDOMTREE TR | 222 | $8.2M | 0.00% | |
| 397 | TMTOYOTA MOTOR CORP | 46 | $8.1M | 0.00% | |
| 398 | GLWCORNING INC | 177 | $8.1M | 0.00% | |
| 399 | DWDMORGAN STANLEY | 69 | $8.1M | 0.00% | |
| 400 | JETSETF SER SOLUTIONS | 377 | $7.8M | 0.00% |