Q1 2025 Holdings
Filed 2025-04-29 | 1962 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $851.0K | 23,451 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $854.6K | 18,529 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $861.3K | 6,294 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $863.0K | 29,842 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $865.2K | 16,709 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $867.3K | 33,945 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $876.4K | 52,702 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $881.8K | 7,508 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $886.9K | 22,532 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $890.0K | 4,090 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $890.5K | 6,963 | 0.0% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $892.0K | 31,720 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $900.4K | 7,664 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $900.6K | 39,056 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $904.9K | 37,626 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $905.5K | 7,530 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $906.7K | 19,077 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $935.7K | 25,302 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $939.0K | 41,825 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $939.1K | 9,170 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $941.1K | 29,963 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $942.0K | 9,782 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $944.3K | 7,904 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $948.3K | 14,861 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $948.4K | 10,276 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $951.8K | 31,308 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $952.3K | 16,984 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $952.8K | 11,667 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $957.7K | 3,955 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $963.3K | 8,546 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $968.7K | 5,443 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $970.5K | 23,586 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $970.7K | 7,089 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $975.2K | 25,608 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $980.4K | 24,902 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $981.6K | 2,108 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $984.1K | 6,378 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $984.8K | 16,522 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $988.2K | 32,604 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $992.9K | 21,552 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $997.5K | 8,079 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 9,595 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 5,356 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $1.0M | 33,554 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 27,117 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.0M | 7,714 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0M | 30,382 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.0M | 16,918 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.0M | 33,718 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 24,093 | 0.0% |