Q1 2025 Holdings
Filed 2025-04-15 | 561 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $450.9K | 3,323 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $450.9K | 5,030 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $463.2K | 12,428 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $464.6K | 4,356 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $468.1K | 3,213 | 0.0% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $470.9K | 14,593 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $472.5K | 976 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $476.5K | 7,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $476.5K | 2,711 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $477.0K | 1,353 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $479.4K | 13,266 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $481.1K | 10,538 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $481.2K | 9,505 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $481.3K | 10,221 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $482.1K | 15,611 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $482.6K | 4,306 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $483.6K | 3,971 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $489.3K | 10,022 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $493.0K | 909 | 0.0% |
| Northern LTS FD TR IV(BAMG) | BROOKSTONE GRWTH | 66537J606 | $493.2K | 15,446 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $497.9K | 1,061 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $502.4K | 22,644 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $506.5K | 12,868 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $506.6K | 2,037 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $507.6K | 22,642 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $512.3K | 25,399 | 0.0% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $514.7K | 16,742 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $523.3K | 4,496 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $526.0K | 17,023 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $527.9K | 15,914 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $536.0K | 35,220 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $539.6K | 1,907 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $546.1K | 7,953 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $553.2K | 7,527 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $554.5K | 2,770 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $555.0K | 11,289 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $567.0K | 5,042 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $567.6K | 4,330 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $579.8K | 27,877 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $581.2K | 19,175 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $581.9K | 7,248 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $585.6K | 16,138 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $593.9K | 13,960 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $597.1K | 28,192 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $599.9K | 8,593 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $600.2K | 3,045 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $604.2K | 25,442 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $605.0K | 10,125 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $608.2K | 2,740 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $608.3K | 13,122 | 0.0% |