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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XFEB) | FT VEST EQ ENHAN | 33740U638 | $405.8K | 12,604 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $406.0K | 1,345 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $407.1K | 1,020 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $407.2K | 8,647 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $407.2K | 6,732 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $409.1K | 13,008 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $409.4K | 5,648 | 0.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $409.6K | 18,956 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $410.0K | 5,792 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $410.7K | 3,202 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $410.8K | 16,086 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $411.2K | 17,288 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $411.6K | 17,980 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $413.7K | 7,509 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $415.3K | 18,458 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $420.7K | 3,042 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $428.6K | 10,399 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $433.8K | 4,839 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $437.4K | 16,264 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $441.4K | 3,426 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $442.7K | 8,650 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $442.9K | 12,265 | 0.0% |
| Innovator Etfs Trust(AJAN) | EQUITY DEFI 2026 | 45783Y418 | $451.1K | 17,149 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $451.3K | 858 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $453.0K | 21,622 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $455.1K | 10,004 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $455.4K | 17,203 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $456.0K | 2,838 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $456.1K | 4,929 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $458.4K | 10,589 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $459.1K | 25,878 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $459.8K | 4,777 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $460.8K | 11,249 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $467.3K | 10,190 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $470.7K | 7,765 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $471.8K | 17,466 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $474.0K | 2,801 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $476.5K | 10,696 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $476.5K | 19,254 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $477.7K | 3,488 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $478.3K | 17,519 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $481.3K | 18,648 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $484.3K | 2,941 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $484.5K | 1,832 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $485.0K | 12,602 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $492.2K | 1,739 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $492.4K | 16,823 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $493.7K | 5,555 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $494.3K | 2,804 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $494.6K | 6,123 | 0.0% |