Q1 2025 Holdings
Filed 2025-04-25 | 634 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $2.0M | 37,291 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 54,439 | 0.2% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $2.0M | 922,304 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 12,748 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 17,392 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.0M | 41,049 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.1M | 41,376 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 5,732 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1M | 56,984 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 41,065 | 0.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.1M | 40,875 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 9,624 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1M | 41,380 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 35,680 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 20,661 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2M | 9,216 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,130 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 17,057 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 58,169 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3M | 23,010 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,573 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 56,799 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 84,132 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 31,066 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 43,245 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.6M | 51,548 | 0.2% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.6M | 341,671 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,498 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.7M | 33,473 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7M | 97,588 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,341 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 29,655 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 11,992 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 38,995 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.9M | 35,628 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 13,984 | 0.2% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $3.0M | 32,208 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,183 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.0M | 101,666 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.0M | 88,667 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,688 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 21,024 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,573 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.1M | 26,920 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 33,143 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.1M | 40,497 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 17,473 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 30,429 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 148,501 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.3M | 42,885 | 0.3% |