Q1 2025 Holdings
Filed 2025-04-22 | 300 holdings | $350.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $260.0K | 9,869 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $260.1K | 4,188 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $263.6K | 1,591 | 0.1% |
| First TR Exchng Traded FD VI(XISE) | FT VEST U.S. EQU | 33740F375 | $265.3K | 8,829 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $267.5K | 336 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $269.7K | 2,962 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $271.2K | 829 | 0.1% |
| Stepan Co(SCL) | COM | 858586100 | $273.0K | 4,960 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $274.3K | 1,861 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $276.2K | 725 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $276.3K | 1,845 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $278.0K | 8,614 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $278.8K | 4,658 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $279.9K | 5,341 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $280.2K | 1,041 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $281.3K | 3,994 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $284.3K | 677 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $285.0K | 14,772 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $285.3K | 1,783 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $285.7K | 1,078 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $290.8K | 5,735 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $291.2K | 5,876 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $291.4K | 8,725 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $293.4K | 7,209 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $304.2K | 3,474 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $306.4K | 8,598 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $307.4K | 6,419 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $308.5K | 1,217 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310.0K | 2,545 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $310.4K | 2,992 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $315.1K | 6,235 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $316.0K | 1,664 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $316.1K | 1,680 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $319.4K | 859 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $319.8K | 3,199 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $321.6K | 2,583 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $327.0K | 16,516 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $327.3K | 8,472 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $328.7K | 4,292 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $331.2K | 2,810 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $334.5K | 2,183 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $338.6K | 10,926 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $342.6K | 3,396 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $342.7K | 3,579 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $344.3K | 5,290 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $344.8K | 2,911 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $346.7K | 1,175 | 0.1% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $346.8K | 16,800 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $347.7K | 41,046 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $350.6K | 8,779 | 0.1% |