Q1 2025 Holdings
Filed 2025-04-08 | 962 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 30,286 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,537 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.4M | 35,350 | 0.3% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4M | 75,310 | 0.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.4M | 66,954 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5M | 22,335 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 35,051 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5M | 15,059 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 18,173 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 14,833 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.6M | 25,466 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,087 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,678 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7M | 43,664 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 37,791 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 42,279 | 0.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.8M | 16,275 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 33,437 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 43,378 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,153 | 0.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.0M | 20,810 | 0.4% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $2.0M | 44,001 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0M | 24,376 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.1M | 48,903 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1M | 26,990 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.1M | 28,902 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.2M | 28,284 | 0.5% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.2M | 38,582 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 95,709 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 30,571 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3M | 29,468 | 0.5% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.1M | 94,489 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.5M | 208,598 | 0.8% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $3.5M | 245,789 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,468 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.8M | 75,935 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 126,301 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,040 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.4M | 100,745 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.4M | 117,110 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.4M | 47,900 | 1.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.5M | 55,170 | 1.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.8M | 111,524 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,134 | 1.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.0M | 443,852 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0M | 64,490 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.4M | 100,231 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 229,137 | 1.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $6.6M | 305,727 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.7M | 165,274 | 1.5% |