Q1 2025 Holdings
Filed 2025-05-01 | 292 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS X Emerging MKT(EMBD) | Exchange Traded Fund | 37954Y350 | $202.5K | 8,866 | 0.0% |
| Ishares S&P Gsci Commodity- in Unit BEN INT(GSG) | Exchange Traded Fund | 46428R107 | $205.4K | 9,019 | 0.0% |
| Spdr SER TR S&P 400 Mdcp GRW(MDYG) | Exchange Traded Fund | 78464A821 | $206.7K | 2,601 | 0.0% |
| Ishares TR Cybersecurity(IHAK) | Exchange Traded Fund | 46435U135 | $208.8K | 4,445 | 0.0% |
| First TR Exchange-Traded FD VI Nasdq Semcndtr(FTXL) | Exchange Traded Fund | 33738R811 | $215.1K | 2,847 | 0.0% |
| Invesco Exchange Traded FD TR Nasdaq Internt(PNQI) | Exchange Traded Fund | 46137V530 | $216.7K | 4,910 | 0.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | Exchange Traded Fund | 46138E628 | $225.9K | 3,599 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $231.5K | 6,495 | 0.0% |
| Ishares TR ESG Advncd HY BD(HYXF) | Exchange Traded Fund | 46435G441 | $236.1K | 5,097 | 0.0% |
| DBX ETF TR Xtrack MUN Infra(RVNU) | Exchange Traded Fund | 233051705 | $243.4K | 9,884 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | Exchange Traded Fund | 316092303 | $244.9K | 4,789 | 0.0% |
| Invesco Exch Traded FD TR II S&P Intl LOW(IDLV) | Exchange Traded Fund | 46138E230 | $245.7K | 8,101 | 0.0% |
| Litman Gregory FDS TR Imgp DBI Managed(DBMF) | Exchange Traded Fund | 53700T827 | $247.8K | 9,809 | 0.0% |
| SSgA Active ETF TR ULT SHT TRM BD(ULST) | Exchange Traded Fund | 78467V707 | $251.6K | 6,190 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Exchange Traded Fund | 78463X202 | $267.2K | 4,910 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | Exchange Traded Fund | 78468R101 | $268.0K | 9,164 | 0.0% |
| Spdr SER TR S&P Homebuild(XHB) | Exchange Traded Fund | 78464A888 | $271.6K | 2,803 | 0.0% |
| Invesco Actvely Mngd ETC FD TR Optimum Yield(PDBC) | Exchange Traded Fund | 46090F100 | $273.2K | 20,047 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | Exchange Traded Fund | 316092808 | $288.8K | 1,791 | 0.0% |
| Ishares U S ETF TR Bloomberg Roll(CMDY) | Exchange Traded Fund | 46431W598 | $289.1K | 5,572 | 0.0% |
| Invesco Exch Traded FD TR II S&P 500 Momntm(SPMO) | Exchange Traded Fund | 46138E339 | $292.3K | 3,159 | 0.0% |
| Invesco Exch Traded FD TR II S&P Intl Qulty(IDHQ) | Exchange Traded Fund | 46138E214 | $292.8K | 9,780 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | Exchange Traded Fund | 464288885 | $299.2K | 2,992 | 0.0% |
| Vanguard Admiral FDS Inc Midcp 400 VAL(IVOV) | Exchange Traded Fund | 921932844 | $305.2K | 3,316 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $305.5K | 1,547 | 0.0% |
| T Rowe Price ETF Inc Floating Rate(TFLR) | Exchange Traded Fund | 87283Q883 | $312.7K | 6,127 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | Exchange Traded Fund | 33734X192 | $317.6K | 3,107 | 0.0% |
| Ishares Msci EMR MRK EX Chna(EMXC) | Exchange Traded Fund | 46434G764 | $320.0K | 5,809 | 0.0% |
| Vanguard Scottsdale FDS Mtg-Bkd Secs ETF(VMBS) | Exchange Traded Fund | 92206C771 | $327.4K | 7,070 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | Exchange Traded Fund | 316092204 | $338.3K | 4,003 | 0.0% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | Exchange Traded Fund | 46434V878 | $344.3K | 6,791 | 0.0% |
| Angel OAK Funds Trust High Yield Oppor(AOHY) | Exchange Traded Fund | 03463K745 | $352.6K | 32,145 | 0.0% |
| Spdr S & P International Dividend ETF(DWX) | Exchange Traded Fund | 78463X772 | $371.5K | 9,684 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | Exchange Traded Fund | 78464A698 | $375.0K | 6,597 | 0.0% |
| Franklin Templeton ETF TR High Yield Corp(FLHY) | Exchange Traded Fund | 35473P629 | $387.7K | 16,271 | 0.0% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | Exchange Traded Fund | 02072L409 | $390.3K | 6,570 | 0.0% |
| Etfis SER TR I Infrac ACT MLP(AMZA) | Exchange Traded Fund | 26923G772 | $395.4K | 8,322 | 0.0% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | Exchange Traded Fund | 233051507 | $404.1K | 5,440 | 0.0% |
| Spdr SER TR S&P 400 Mdcp VAL(MDYV) | Exchange Traded Fund | 78464A839 | $414.4K | 5,378 | 0.0% |
| J P Morgan Exchange Traded FD Municipal ETF(JMUB) | Exchange Traded Fund | 46641Q647 | $414.5K | 8,289 | 0.0% |
| Vaneck ETF Trust Mortgage REIT(MORT) | Exchange Traded Fund | 92189F452 | $424.4K | 37,992 | 0.0% |
| Goldman Sachs ETF TR Activebeta US LG(GSLC) | Exchange Traded Fund | 381430503 | $428.1K | 3,889 | 0.0% |
| First TR DOW Jones Select Micr COM SHS Annual(FDM) | Exchange Traded Fund | 33718M105 | $433.5K | 6,971 | 0.0% |
| Vanguard World FD Comm Srvc ETF(VOX) | Exchange Traded Fund | 92204A884 | $435.4K | 2,934 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $441.2K | 20,510 | 0.0% |
| Wisdomtree TR EM EX St-Owned(XSOE) | Exchange Traded Fund | 97717X578 | $446.0K | 14,447 | 0.0% |
| J P Morgan Exchange Traded FD Diversfed Rtrn(JPME) | Exchange Traded Fund | 46641Q886 | $447.8K | 4,453 | 0.0% |
| Alps ETF TR Alerian MLP(AMLP) | Exchange Traded Fund | 00162Q452 | $449.1K | 8,646 | 0.0% |
| Spdr SER TR Portfli Tips ETF(SPIP) | Exchange Traded Fund | 78464A656 | $461.7K | 17,501 | 0.0% |
| Fidelity Blue Chip Growth ETF(FBCG) | Exchange Traded Fund | 316092352 | $464.7K | 11,627 | 0.0% |