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 |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,198 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 15,570 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,835 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 26,477 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,839 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1M | 87,032 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 17,026 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 21,159 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 22,206 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.1M | 19,317 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 36,778 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,125 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,703 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 15,040 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 22,410 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.1M | 68,020 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 5,863 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,851 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 4,508 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1M | 60,271 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2M | 7,818 | 0.1% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.2M | 12,717 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,058 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,695 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.2M | 45,875 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,054 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,438 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,147 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 14,434 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2M | 53,643 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,798 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 27,851 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 33,571 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 93,423 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.3M | 2,269 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.3M | 9,932 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 48,772 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 7,610 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,500 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 13,645 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.3M | 42,641 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 13,141 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $1.3M | 15,127 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 7,735 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 18,343 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.4M | 58,529 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,293 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,388 | 0.1% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $1.4M | 28,471 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,723 | 0.1% |