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 |
|---|---|---|---|---|---|
| Ishares US Broker-Dealers & Securities Exchanges ETF(IAI) | Exchange Traded Fund | 464288794 | $927.0K | 6,616 | 0.1% |
| Fidelity Msci Communication Services Index ETF(FCOM) | Exchange Traded Fund | 316092873 | $944.5K | 16,788 | 0.1% |
| BNY Mellon ETF Trust Core Bond ETF(BKAG) | Exchange Traded Fund | 09661T602 | $951.3K | 22,580 | 0.1% |
| Avantis International Small Cap VAL ETF(AVDV) | Exchange Traded Fund | 025072802 | $955.4K | 13,699 | 0.1% |
| Invesco Exchange Traded FD TR S&P Smlcp Moment(XSMO) | Exchange Traded Fund | 46137V498 | $961.6K | 15,325 | 0.1% |
| Hartford FDS Exchange Traded T MUN Oportunite(HMOP) | Exchange Traded Fund | 41653L503 | $964.6K | 25,086 | 0.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $966.1K | 29,063 | 0.1% |
| Pacer FDS TR PAC Asset Fltg(FLRT) | Exchange Traded Fund | 69374H428 | $973.0K | 20,662 | 0.1% |
| Invesco Exch Traded FD TR II S&P Smlcap QTY(XSHQ) | Exchange Traded Fund | 46138G300 | $975.7K | 24,690 | 0.1% |
| Spdr SER TR Russell Yield(ONEY) | Exchange Traded Fund | 78468R770 | $979.0K | 8,962 | 0.1% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $984.0K | 14,849 | 0.1% |
| Vanguard World FD Consum DIS ETF(VCR) | Exchange Traded Fund | 92204A108 | $997.0K | 3,062 | 0.1% |
| Ishares TR Core Total USD(IUSB) | Exchange Traded Fund | 46434V613 | $1.0M | 22,205 | 0.1% |
| Schwab Strategic TR Int-Trm U.s Tres(SCHR) | Exchange Traded Fund | 808524854 | $1.0M | 41,399 | 0.1% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $1.1M | 8,308 | 0.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $1.1M | 18,576 | 0.1% |
| Ishares US Healthcare ETF(IYH) | Exchange Traded Fund | 464287762 | $1.1M | 18,411 | 0.1% |
| Ishares TR Core Msci Total(IXUS) | Exchange Traded Fund | 46432F834 | $1.1M | 16,229 | 0.1% |
| Ishares TR US Industrials(IYJ) | Exchange Traded Fund | 464287754 | $1.2M | 9,040 | 0.1% |
| Ishares Global 100 ETF(IOO) | Exchange Traded Fund | 464287572 | $1.2M | 12,287 | 0.1% |
| First Trust Lrgcp GWT Alphadex COM SHS(FTC) | Exchange Traded Fund | 33735K108 | $1.2M | 9,049 | 0.1% |
| Spdr SER TR Aerospace DEF(XAR) | Exchange Traded Fund | 78464A631 | $1.2M | 7,578 | 0.1% |
| Etfis SER TR I Virtus Reaves UT(UTES) | Exchange Traded Fund | 26923G806 | $1.2M | 18,934 | 0.1% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | Exchange Traded Fund | 31609A503 | $1.3M | 40,270 | 0.1% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $1.3M | 64,699 | 0.1% |
| J P Morgan Exchange Traded FD Diversfd EQT ETF(JPSE) | Exchange Traded Fund | 46641Q845 | $1.3M | 29,742 | 0.1% |
| Ishares TR MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $1.3M | 14,285 | 0.1% |
| Capitol Series Trust Hull Tactical US ETF(HTUS) | Exchange Traded Fund | 14064D519 | $1.4M | 37,827 | 0.1% |
| Vanguard Scottsdale Funds Vanguard Russ2000 VAL IDX FD ETF SHS(VTWV) | Exchange Traded Fund | 92206C649 | $1.4M | 10,813 | 0.1% |
| First TR Multi Cap Growth Alph COM SHS(FAD) | Exchange Traded Fund | 33733F101 | $1.5M | 11,286 | 0.1% |
| DBX ETF TR Xtrack USD High(HYLB) | Exchange Traded Fund | 233051432 | $1.5M | 40,629 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.5M | 11,132 | 0.1% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | Exchange Traded Fund | 464287457 | $1.5M | 18,626 | 0.1% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Fund | 464288620 | $1.6M | 31,208 | 0.1% |
| Global X FDS GLB X MLP Enrg I(MLPX) | Exchange Traded Fund | 37954Y293 | $1.6M | 25,079 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $1.6M | 8,649 | 0.1% |
| Vanguard Charlotte FDS Total Intl BD ETF(BNDX) | Exchange Traded Fund | 92203J407 | $1.6M | 33,388 | 0.1% |
| Ishares Inc Msci World ETF(URTH) | Exchange Traded Fund | 464286392 | $1.6M | 10,758 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | Exchange Traded Fund | 316092600 | $1.7M | 24,194 | 0.1% |
| Vanguard World FD Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $1.7M | 13,405 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $1.8M | 79,652 | 0.1% |
| Vanguard Mega Cap Growth Index Fund(MGK) | Exchange Traded Fund | 921910816 | $1.8M | 5,725 | 0.1% |
| Wisdomtree TR Wisdomtree US VA(WTV) | Exchange Traded Fund | 97717W547 | $1.8M | 21,833 | 0.2% |
| Ishares US Financial Services ETF(IYG) | Exchange Traded Fund | 464287770 | $1.8M | 22,840 | 0.2% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | Exchange Traded Fund | 78468R622 | $1.8M | 19,065 | 0.2% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | Exchange Traded Fund | 78464A300 | $1.8M | 23,188 | 0.2% |
| Vanguard BD Index FDS Long Term Bond(BLV) | Exchange Traded Fund | 921937793 | $1.8M | 25,946 | 0.2% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | Exchange Traded Fund | 46138E354 | $1.8M | 24,553 | 0.2% |
| Fidelity Msci Indl Index ETF(FIDU) | Exchange Traded Fund | 316092709 | $1.8M | 26,843 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $1.8M | 15,205 | 0.2% |