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 |
|---|---|---|---|---|---|
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.8K | 56 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.9K | 35 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.9K | 198 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $5.0K | 57 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.0K | 86 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1K | 47 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $5.3K | 262 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $5.3K | 848 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 36 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $5.5K | 124 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.5K | 216 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.6K | 57 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.6K | 38 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.7K | 159 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.7K | 33 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.7K | 62 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 202 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.8K | 287 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $5.8K | 300 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.8K | 73 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.9K | 124 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.9K | 130 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.9K | 253 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.9K | 189 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9K | 145 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.1K | 56 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2K | 72 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.2K | 170 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $6.3K | 60 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 63 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.3K | 120 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $6.4K | 336 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.4K | 78 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4K | 84 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5K | 72 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.6K | 300 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 63 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.6K | 25 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.7K | 75 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.7K | 22 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 94 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8K | 116 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.8K | 200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.9K | 200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.9K | 50 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9K | 54 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $6.9K | 310 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.1K | 74 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.1K | 39 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.1K | 17 | 0.0% |