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 |
|---|---|---|---|---|---|
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | Exchange Traded Fund | 922020805 | $3.3M | 65,458 | 0.3% |
| First TR Nasdaq 100 Tech Indx SHS(QTEC) | Exchange Traded Fund | 337345102 | $3.3M | 19,291 | 0.3% |
| Ishares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $3.4M | 24,983 | 0.3% |
| First TR Exchange-Traded FD IV Senior LN FD(FTSL) | Exchange Traded Fund | 33738D309 | $3.4M | 73,932 | 0.3% |
| Ishares TR US Treas BD ETF(GOVT) | Exchange Traded Fund | 46429B267 | $3.4M | 148,389 | 0.3% |
| American Centy ETF TR Diversifid CRP(KORP) | Exchange Traded Fund | 025072109 | $3.5M | 74,468 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | Exchange Traded Fund | 922042858 | $3.5M | 77,107 | 0.3% |
| Pgim ETF TR Actv HY BD ETF(PHYL) | Exchange Traded Fund | 69344A206 | $3.5M | 100,927 | 0.3% |
| J P Morgan Exchange Traded FD US Momentum(JMOM) | Exchange Traded Fund | 46641Q779 | $3.5M | 62,559 | 0.3% |
| Schwab Strategic TR US Aggregate BD ETF(SCHZ) | Exchange Traded Fund | 808524839 | $3.5M | 152,658 | 0.3% |
| Ishares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $3.7M | 11,910 | 0.3% |
| Invesco Exchange Traded FD TR S&P 100 EQL Wigh(EQWL) | Exchange Traded Fund | 46137V449 | $3.7M | 36,329 | 0.3% |
| Invesco Exch Traded FD TR II KBW Prem Yield(KBWY) | Exchange Traded Fund | 46138E594 | $3.8M | 225,888 | 0.3% |
| Vanguard Mid-Cap Index Fund(VO) | Exchange Traded Fund | 922908629 | $3.8M | 14,724 | 0.3% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC(RSPT) | Exchange Traded Fund | 46137V282 | $3.9M | 113,385 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $3.9M | 19,757 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Exchange Traded Fund | 46429B747 | $4.0M | 38,494 | 0.3% |
| Ishares Silver TR Ishares(SLV) | Exchange Traded Fund | 46428Q109 | $4.1M | 132,431 | 0.3% |
| Ishares TR US AER DEF ETF(ITA) | Exchange Traded Fund | 464288760 | $4.1M | 26,885 | 0.3% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | Exchange Traded Fund | 921937827 | $4.1M | 52,685 | 0.3% |
| Spdr SER TR S&P Metals MNG(XME) | Exchange Traded Fund | 78464A755 | $4.2M | 74,375 | 0.4% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $4.2M | 169,232 | 0.4% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | Exchange Traded Fund | 46641Q332 | $4.3M | 74,639 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $4.3M | 155,343 | 0.4% |
| Ishares S&P 100 ETF(OEF) | Exchange Traded Fund | 464287101 | $4.4M | 16,280 | 0.4% |
| Global X FDS US Infr DEV ETF(PAVE) | Exchange Traded Fund | 37954Y673 | $4.6M | 121,062 | 0.4% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | Exchange Traded Fund | 808524607 | $4.7M | 198,630 | 0.4% |
| Vaneck ETF Trust Mrngstr WDE Moat(MOAT) | Exchange Traded Fund | 92189F643 | $4.7M | 53,351 | 0.4% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | Exchange Traded Fund | 922908538 | $4.7M | 19,327 | 0.4% |
| Select Sector Spdr TR Energy(XLE) | Exchange Traded Fund | 81369Y506 | $4.8M | 51,312 | 0.4% |
| Ishares TR U.S. MED DVC ETF(IHI) | Exchange Traded Fund | 464288810 | $4.9M | 81,722 | 0.4% |
| Ishares Iboxx $ INV Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $5.0M | 46,099 | 0.4% |
| Franklin Templeton ETF TR Senior Loan ETF(FLBL) | Exchange Traded Fund | 35473P595 | $5.1M | 209,931 | 0.4% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Exchange Traded Fund | 922908512 | $5.1M | 31,774 | 0.4% |
| Ishares TR RUS MD CP GR ETF(IWP) | Exchange Traded Fund | 464287481 | $5.3M | 44,910 | 0.4% |
| Vanguard Small-Cap Growth Index Fund(VBK) | Exchange Traded Fund | 922908595 | $5.5M | 21,797 | 0.5% |
| Vanguard Intl Equity Index FDS TT Wrld ST ETF(VT) | Exchange Traded Fund | 922042742 | $5.5M | 47,474 | 0.5% |
| Vanguard BD Index FDS Intermed Term(BIV) | Exchange Traded Fund | 921937819 | $5.5M | 72,152 | 0.5% |
| J P Morgan Exchange Traded FD Equity Focus ETF(JPEF) | Exchange Traded Fund | 46654Q781 | $5.5M | 87,044 | 0.5% |
| First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE) | Exchange Traded Fund | 33739E108 | $5.6M | 319,218 | 0.5% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $5.7M | 25,530 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $5.8M | 99,209 | 0.5% |
| Ishares TR 3 7 YR Treas BD(IEI) | Exchange Traded Fund | 464288661 | $5.9M | 50,260 | 0.5% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $5.9M | 73,912 | 0.5% |
| Ishares TR RUS Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $6.1M | 71,844 | 0.5% |
| Spdr Bloomberg Short Term High Yield Bond ET(SJNK) | Exchange Traded Fund | 78468R408 | $6.1M | 243,523 | 0.5% |
| Ishares US Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $6.5M | 46,319 | 0.5% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $6.7M | 55,179 | 0.6% |
| Spdr S&P Midcap 400 ETF(MDY) | Exchange Traded Fund | 78467Y107 | $7.6M | 14,286 | 0.6% |
| Vanguard Small Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $7.6M | 41,063 | 0.6% |