Q1 2025 Holdings
Filed 2025-04-29 | 1014 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0M | 23,753 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0M | 8,987 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 79,553 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,550 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0M | 25,121 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0M | 10,086 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 29,071 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 25,610 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0M | 10,225 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0M | 43,889 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0M | 46,154 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.0M | 61,165 | 0.0% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $2.0M | 68,407 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.0M | 68,276 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,356 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 34,492 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 61,363 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.1M | 22,705 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 26,262 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 13,221 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.1M | 11,551 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1M | 24,954 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 37,586 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 35,308 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 13,724 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $2.2M | 70,534 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.2M | 98,465 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.2M | 10,769 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 8,413 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 51,027 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 11,080 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 30,452 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 10,912 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3M | 30,110 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.3M | 41,268 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 11,644 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $2.4M | 103,854 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 38,769 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 3,821 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4M | 66,021 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 19,516 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.5M | 34,193 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 21,103 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 111,948 | 0.0% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $2.5M | 100,484 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5M | 142,790 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 10,283 | 0.0% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $2.5M | 89,852 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,757 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 12,183 | 0.0% |