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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $847.4K | 30,736 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $847.7K | 56,138 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $857.0K | 16,784 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $857.3K | 18,017 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $858.4K | 440 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $858.6K | 1,398 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $859.5K | 6,508 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $861.1K | 14,196 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $869.9K | 40,976 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $879.5K | 6,918 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $885.4K | 35,204 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $885.8K | 6,875 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $889.5K | 10,752 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $892.5K | 12,362 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $892.8K | 16,525 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $895.1K | 14,488 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $900.9K | 11,031 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $901.9K | 4,472 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $907.8K | 9,692 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $915.3K | 9,760 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $920.7K | 8,471 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $926.5K | 6,899 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $928.6K | 3,482 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $928.7K | 3,042 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $930.2K | 7,637 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $934.4K | 3,522 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $937.7K | 3,440 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $942.1K | 24,884 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $964.4K | 97,512 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $964.9K | 3,796 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $968.8K | 8,109 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $984.3K | 11,144 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $994.0K | 18,754 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $999.3K | 32,245 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $999.6K | 43,159 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,840 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.0M | 16,960 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 9,213 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 24,520 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.0M | 13,145 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 13,196 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,703 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 22,757 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.0M | 38,295 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,181 | 0.1% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $1.1M | 11,618 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 4,097 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,411 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 13,914 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 42,962 | 0.1% |