Q1 2025 Holdings
Filed 2025-04-25 | 634 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $630.1K | 3,043 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $634.1K | 11,510 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $638.0K | 2,916 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $648.7K | 14,170 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $649.0K | 15,814 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $655.4K | 5,111 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $665.0K | 8,575 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $669.8K | 22,707 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $676.6K | 1,080 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $676.7K | 8,473 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $676.8K | 30,132 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $682.7K | 1,573 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $686.7K | 12,724 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $688.3K | 1,260 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $688.8K | 27,483 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $691.3K | 2,746 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $691.7K | 6,524 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $693.3K | 17,010 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $694.3K | 8,436 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $698.7K | 3,528 | 0.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $702.9K | 23,361 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $711.2K | 25,966 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $716.9K | 133,257 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $720.1K | 10,588 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $725.5K | 6,857 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $727.3K | 2,570 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $730.2K | 14,578 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $731.2K | 10,185 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $734.5K | 398 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $744.3K | 7,132 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $744.4K | 7,718 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $748.6K | 13,587 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $781.0K | 32,006 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $783.8K | 7,527 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $791.7K | 3,192 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $793.9K | 27,031 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $794.4K | 6,061 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $795.0K | 3,488 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $816.1K | 20,305 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $817.8K | 16,281 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $822.3K | 2,209 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $825.1K | 16,786 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $825.2K | 101,875 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $829.5K | 37,434 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $833.3K | 2,698 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $833.6K | 11,776 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $838.9K | 4,205 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $843.1K | 9,406 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $844.7K | 16,720 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $845.7K | 3,416 | 0.1% |