Q1 2025 Holdings
Filed 2025-04-23 | 67 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $70.3M | 1,365,533 | 26.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $28.3M | 1,287,216 | 10.5% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $22.0M | 610,917 | 8.2% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $19.0M | 373,978 | 7.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $13.0M | 451,187 | 4.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.6M | 157,490 | 4.3% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $11.5M | 439,049 | 4.3% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $11.1M | 420,919 | 4.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $9.6M | 85,703 | 3.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $8.6M | 163,010 | 3.2% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $7.0M | 264,286 | 2.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.1M | 69,818 | 2.3% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $4.9M | 115,206 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,249 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,253 | 1.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $4.2M | 80,293 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 10,733 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.6M | 59,981 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,383 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,244 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,843 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,350 | 0.4% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.2M | 13,000 | 0.4% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.1M | 22,562 | 0.4% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.0M | 25,227 | 0.4% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $912.2K | 36,962 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $841.2K | 11,746 | 0.3% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $806.1K | 21,400 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $764.1K | 2,901 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $761.3K | 18,727 | 0.3% |
| Simplify Exchange Traded FUN(SPBC) | SIMPLIFY US EQT | 82889N848 | $727.9K | 20,048 | 0.3% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $707.2K | 5,605 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $702.5K | 16,421 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $666.5K | 13,330 | 0.2% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $659.3K | 29,845 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $631.5K | 22,331 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $516.7K | 3,088 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $515.5K | 7,557 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $486.8K | 4,279 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.9K | 809 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $422.9K | 628 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $417.2K | 724 | 0.2% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $413.4K | 18,505 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $402.1K | 808 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $395.7K | 18,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.3K | 2,299 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $379.3K | 2,453 | 0.1% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $369.6K | 7,626 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $365.5K | 5,993 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354.0K | 1,672 | 0.1% |