Q1 2025 Holdings
Filed 2025-04-15 | 561 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 12,990 | 0.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.9M | 61,750 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 7,900 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 30,991 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 74,243 | 0.1% |
| Kraneshares Trust(KHYB) | ASIA PACIFIC ETF | 500767843 | $1.9M | 78,857 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 20,071 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 22,027 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 13,605 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.0M | 74,481 | 0.2% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.0M | 117,084 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0M | 121,404 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 20,414 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,567 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,043 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,693 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2M | 107,164 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $2.2M | 20,797 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 43,097 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2M | 6,666 | 0.2% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $2.2M | 112,686 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 53,794 | 0.2% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $2.2M | 168,119 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,114 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,108 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 17,758 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 47,152 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 39,029 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 37,653 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 20,763 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,484 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.5M | 83,868 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 51,187 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.6M | 33,420 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 26,630 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,298 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 19,579 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.6M | 27,264 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 9,144 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.6M | 50,370 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.6M | 93,006 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 63,576 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.7M | 229,303 | 0.2% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $2.7M | 46,377 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.7M | 82,383 | 0.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.8M | 51,974 | 0.2% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $2.8M | 57,555 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 9,131 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 13,816 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,035 | 0.2% |