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(SPTI) | PORTFLI INTRMDIT | 78464A672 | $976.4K | 34,162 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $985.7K | 39,363 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $991.3K | 41,200 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $993.2K | 12,161 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $998.5K | 11,220 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,611 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.0M | 17,741 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.0M | 10,228 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 35,295 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,935 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,658 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,538 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0M | 20,319 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,380 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0M | 7,118 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,536 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,168 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 4,434 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,691 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 46,508 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,188 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 47,908 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,440 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 239 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.1M | 43,995 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 20,027 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1M | 37,797 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 19,172 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 17,574 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,489 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 36,349 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.1M | 24,542 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 40,674 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,660 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 12,746 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 4,038 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2M | 22,008 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 58,923 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,507 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.2M | 40,437 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 42,973 | 0.1% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $1.2M | 102,969 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,495 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 12,223 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 16,207 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 39,884 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,653 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 9,581 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,357 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 29,278 | 0.1% |