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 Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $1.8M | 22,588 | 0.2% |
| Cambria ETF TR Emrg Sharehldr(EYLD) | Exchange Traded Fund | 132061706 | $1.8M | 58,261 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $1.9M | 47,102 | 0.2% |
| Ishares TR Msci Intl Qualty(IQLT) | Exchange Traded Fund | 46434V456 | $1.9M | 46,823 | 0.2% |
| Vanguard S&P 500 Value Index Fund(VOOV) | Exchange Traded Fund | 921932703 | $1.9M | 10,257 | 0.2% |
| Invesco Exchange Traded FD TR S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $1.9M | 19,095 | 0.2% |
| Ishares Trust Fallen Angels USD BD ETF(FALN) | Exchange Traded Fund | 46435G474 | $1.9M | 72,590 | 0.2% |
| Vaneck ETF Trust Emerging Mrkt HI(HYEM) | Exchange Traded Fund | 92189F353 | $1.9M | 99,079 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $2.0M | 18,566 | 0.2% |
| Ishares TR Msci Intl Moment(IMTM) | Exchange Traded Fund | 46434V449 | $2.0M | 49,247 | 0.2% |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | Exchange Traded Fund | 46641Q118 | $2.0M | 35,154 | 0.2% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $2.0M | 24,463 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $2.0M | 13,092 | 0.2% |
| Select Sector Spdr TR Indl(XLI) | Exchange Traded Fund | 81369Y704 | $2.0M | 15,124 | 0.2% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | Exchange Traded Fund | 78467X109 | $2.0M | 4,783 | 0.2% |
| Vanguard World FD Financials ETF(VFH) | Exchange Traded Fund | 92204A405 | $2.0M | 17,096 | 0.2% |
| J P Morgan Exchange Traded FD US Value Factr(JVAL) | Exchange Traded Fund | 46641Q753 | $2.0M | 49,374 | 0.2% |
| Ishares TR 7-10 YR Trsy BD(IEF) | Exchange Traded Fund | 464287440 | $2.1M | 21,715 | 0.2% |
| Spdr Portfolio Long Term Corporate Bond ETF(SPLB) | Exchange Traded Fund | 78464A367 | $2.2M | 95,821 | 0.2% |
| Spdr SER TR Russell LOW VOL(ONEV) | Exchange Traded Fund | 78468R754 | $2.2M | 17,352 | 0.2% |
| Avantis US Equity ETF(AVUS) | Exchange Traded Fund | 025072885 | $2.2M | 23,984 | 0.2% |
| Vanguard World FD Health CAR ETF(VHT) | Exchange Traded Fund | 92204A504 | $2.2M | 8,410 | 0.2% |
| Global X FDS Superdividend(SDIV) | Exchange Traded Fund | 37960A669 | $2.3M | 108,158 | 0.2% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Exchange Traded Fund | 464288158 | $2.3M | 21,505 | 0.2% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $2.3M | 26,225 | 0.2% |
| Invesco Exchange Traded FD TR S&P 500 Top 50(XLG) | Exchange Traded Fund | 46137V233 | $2.3M | 50,528 | 0.2% |
| First TR Morningstar Divid LEA SHS(FDL) | Exchange Traded Fund | 336917109 | $2.3M | 53,611 | 0.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Fund | 74348A467 | $2.4M | 23,244 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $2.4M | 28,527 | 0.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | Exchange Traded Fund | 808524870 | $2.4M | 89,080 | 0.2% |
| Invesco Exchange Traded FD TR S&P Mdcp400 VL(RFV) | Exchange Traded Fund | 46137V191 | $2.4M | 21,277 | 0.2% |
| J P Morgan Exchange Traded FD US Qualty Fctr(JQUA) | Exchange Traded Fund | 46641Q761 | $2.5M | 43,883 | 0.2% |
| Exchange Traded Concepts Trust ETC 6 Mega Cap(SIXA) | Exchange Traded Fund | 301505681 | $2.5M | 54,624 | 0.2% |
| Vanguard Total International Stock Index Fund(VXUS) | Exchange Traded Fund | 921909768 | $2.6M | 41,564 | 0.2% |
| Spdr SER TR Comp Software(XSW) | Exchange Traded Fund | 78464A599 | $2.6M | 16,239 | 0.2% |
| Ishares TR RUS 2000 GRW ETF(IWO) | Exchange Traded Fund | 464287648 | $2.6M | 10,174 | 0.2% |
| First TR Exchng Traded FD VIII TCW Unconstrai(UCON) | Exchange Traded Fund | 33740F888 | $2.6M | 106,558 | 0.2% |
| Vaneck ETF TR Fallen Angel High YLD BD EFT(ANGL) | Exchange Traded Fund | 92189F437 | $2.7M | 91,831 | 0.2% |
| Vanguard Scottsdale Funds Vanguard Inter-Term Corp BD ETF(VCIT) | Exchange Traded Fund | 92206C870 | $2.7M | 33,158 | 0.2% |
| Ishares TR US Infrastruc(IFRA) | Exchange Traded Fund | 46435U713 | $2.7M | 60,477 | 0.2% |
| Goldman Sachs Access Ultra Short Bond ETF(GSST) | Exchange Traded Fund | 381430230 | $2.7M | 54,211 | 0.2% |
| Vanguard World FD Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.7M | 16,058 | 0.2% |
| Morgan Stanley ETF Trust Eaton Vance Total Return Bond ETF USD(EVTR) | Exchange Traded Fund | 61774R841 | $2.8M | 56,155 | 0.2% |
| Etfis Series Trust I Virtus Newfleet Multi Sector Bond ETF(NFLT) | Exchange Traded Fund | 26923G707 | $2.8M | 126,101 | 0.2% |
| Vanguard Scottsdale Funds Vanguard Russ200 GRW IDX ETF SHS(VTWG) | Exchange Traded Fund | 92206C623 | $3.0M | 15,865 | 0.2% |
| Fidelity Enhanced International ETF(FENI) | Exchange Traded Fund | 31609A404 | $3.0M | 99,598 | 0.3% |
| Invesco Exchange Traded FD TR S&p500 BUY WRT(PBP) | Exchange Traded Fund | 46137V399 | $3.0M | 134,321 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $3.0M | 55,779 | 0.3% |
| Global X FDS US PFD ETF(PFFD) | Exchange Traded Fund | 37954Y657 | $3.0M | 159,840 | 0.3% |
| Ishares TR PFD and Incm SEC(PFF) | Exchange Traded Fund | 464288687 | $3.2M | 105,095 | 0.3% |