Q1 2025 Holdings
Filed 2025-05-15 | 480 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $818.2K | 22,489 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $819.8K | 19,816 | 0.1% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $832.5K | 58,377 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $833.1K | 7,624 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $838.9K | 13,832 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $841.1K | 5,701 | 0.1% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $842.3K | 25,000 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $852.1K | 17,108 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $853.6K | 2,796 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $859.2K | 5,374 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $864.4K | 14,196 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $865.7K | 69,706 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $875.3K | 1,865 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $876.8K | 3,526 | 0.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $879.8K | 56,215 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $882.3K | 16,986 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $889.1K | 8,004 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $890.2K | 14,898 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $904.6K | 8,775 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $906.0K | 15,999 | 0.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $915.2K | 18,253 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $916.9K | 8,969 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $917.5K | 21,950 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $925.6K | 12,335 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $930.1K | 30,159 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $931.0K | 16,248 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $937.2K | 130,887 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $944.3K | 4,079 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $948.7K | 12,917 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $966.4K | 4,441 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $982.2K | 26,617 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $984.2K | 687 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $993.0K | 5,806 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $999.7K | 14,102 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.0M | 36,797 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $1.0M | 119,239 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.0M | 17,317 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $1.0M | 107,574 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,875 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 33,062 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 22,253 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.1M | 93,586 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 43,124 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 13,978 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,199 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,341 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.1M | 7,376 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 26,862 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 5,678 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,222 | 0.1% |