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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 43,904 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 7,245 | 0.1% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $2.1M | 60,501 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 39,869 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,284 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1M | 16,783 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,792 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 48,065 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 25,758 | 0.1% |
| Columbia ETF TR I(SBND) | SHORT DURATION | 19761L888 | $2.1M | 114,922 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,884 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 31,626 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 69,641 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.2M | 64,642 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.2M | 16,767 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 19,818 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 23,020 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.2M | 38,054 | 0.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.3M | 72,009 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 20,768 | 0.1% |
| Innovator Etfs Trust(JULH) | PREM INC 20 BARR | 45783Y582 | $2.3M | 91,531 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 30,132 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 19,616 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 47,237 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3M | 4,028 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.3M | 97,335 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.4M | 210,610 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 38,105 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.4M | 37,084 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 33,614 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 9,451 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4M | 42,993 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5M | 59,630 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $2.5M | 6,739 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5M | 12,096 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,704 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 50,238 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 21,652 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 51,332 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6M | 34,372 | 0.1% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $2.6M | 79,381 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | $4,600 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.6M | 83,427 | 0.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.6M | 71,716 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.6M | 69,140 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6M | 38,174 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 21,456 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 13,077 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 23,921 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 13,001 | 0.1% |