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 |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $257.9K | 3,986 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $258.7K | 1,370 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $260.8K | 1,386 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $264.0K | 18,269 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $264.5K | 2,000 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $265.0K | 3,812 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $265.6K | 812 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $267.5K | 5,284 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $268.7K | 6,495 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $268.8K | 8,570 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $273.4K | 10,260 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $276.4K | 1,729 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $278.7K | 14,717 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $279.2K | 4,933 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $279.5K | 11,545 | 0.0% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $279.7K | 7,520 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $280.6K | 3,503 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $280.8K | 1,834 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $281.4K | 9,073 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $281.5K | 502 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $283.3K | 1,924 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $283.6K | 5,768 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $284.0K | 892 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $284.4K | 7,037 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $285.1K | 17,095 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $286.9K | 7,320 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $288.6K | 15,523 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $290.8K | 3,755 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $295.2K | 8,735 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $295.3K | 3,226 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $295.5K | 24,121 | 0.0% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $296.0K | 5,316 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $297.2K | 2,718 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $298.0K | 6,726 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $298.6K | 4,784 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $298.7K | 6,031 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $299.0K | 9,825 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $299.1K | 7,842 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $301.5K | 1,123 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $301.6K | 15,612 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $303.7K | 6,991 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $308.6K | 4,337 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $309.5K | 2,605 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $312.8K | 6,170 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $312.9K | 10,183 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $313.6K | 6,660 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $314.6K | 10,551 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $316.1K | 4,157 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $316.2K | 916 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $316.5K | 9,270 | 0.0% |