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 |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $489.9K | 4,722 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $495.1K | 4,477 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $496.4K | 6,753 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $496.4K | 4,933 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $496.5K | 13,838 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $498.8K | 12,122 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $507.2K | 21,481 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $507.2K | 4,937 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $507.7K | 17,252 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $510.7K | 8,484 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $511.2K | 25,192 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $513.5K | 6,652 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $514.6K | 20,140 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $515.5K | 3,276 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $516.0K | 79,874 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $516.0K | 11,143 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $524.4K | 12,420 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $527.4K | 1,205 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $530.0K | 8,444 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $535.4K | 1,178 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $537.4K | 3,159 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $542.1K | 3,377 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $545.4K | 7,622 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $548.4K | 54,678 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $550.6K | 6,736 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $552.8K | 8,040 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $555.8K | 2,801 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $555.8K | 4,394 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $556.3K | 8,748 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $560.7K | 8,833 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $560.7K | 40,811 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $565.0K | 8,630 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $569.8K | 5,904 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $573.1K | 9,097 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $574.4K | 44,773 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $576.4K | 10,647 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $577.9K | 10,534 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $579.4K | 3,922 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $579.6K | 4,851 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $580.4K | 10,993 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $580.6K | 4,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $588.1K | 23,208 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $595.0K | 11,696 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $606.6K | 18,231 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $610.1K | 8,374 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $610.6K | 2,306 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $611.4K | 7,595 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $615.3K | 22,884 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $624.7K | 27,827 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $629.3K | 1,298 | 0.1% |