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 |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $350.9K | 3,852 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $352.1K | 1,478 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $353.7K | 600 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $356.6K | 2,138 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $357.5K | 3,280 | 0.1% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $362.2K | 3,316 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $363.1K | 642 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $372.7K | 5,480 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $376.7K | 1,592 | 0.1% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $377.6K | 12,622 | 0.1% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $381.1K | 19,042 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $384.2K | 698 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $386.4K | 570 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $386.5K | 14,856 | 0.1% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $393.2K | 9,819 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $393.3K | 23,303 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $393.7K | 1,570 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $401.0K | 8,657 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $404.0K | 4,449 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $404.2K | 1,952 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $404.7K | 10,835 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $405.1K | 2,083 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $411.0K | 5,108 | 0.1% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $411.8K | 5,925 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $413.0K | 4,404 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $414.8K | 8,861 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $420.4K | 11,427 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $420.9K | 5,790 | 0.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $425.7K | 9,282 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $434.7K | 10,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $438.3K | 816 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $438.4K | 3,670 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $441.0K | 6,706 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $445.2K | 10,476 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $447.8K | 1,679 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $449.2K | 1,784 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $453.0K | 14,444 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $456.1K | 3,821 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $457.2K | 1,066 | 0.1% |
| Exchange Listed FDS TR(LQAI) | LG QRAFT AI POWE | 30151E566 | $459.5K | 14,200 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $463.0K | 21,832 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $465.7K | 8,628 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $475.0K | 3,745 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $475.4K | 19,234 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $478.7K | 1,591 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $480.6K | 8,074 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $486.7K | 1,347 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $489.4K | 10,760 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $490.3K | 8,895 | 0.1% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $496.4K | 11,193 | 0.1% |