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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $4.7M | 18,404 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.7M | 52,731 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.7M | 45,214 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.8M | 50,003 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 22,600 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8M | 80,490 | 0.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.8M | 155,761 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $4.8M | 299,350 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8M | 19,868 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 59,678 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.9M | 37,339 | 0.1% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $4.9M | 133,167 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.9M | 53,737 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.9M | 195,718 | 0.1% |
| Tidal TR II(RSBT) | RTN STACKED BD | 88636J105 | $5.0M | 295,104 | 0.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $5.1M | 153,364 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.1M | 51,209 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.1M | 22,693 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $5.2M | 133,968 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 182,687 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.3M | 72,564 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 30,869 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 16,959 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 74,257 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.3M | 108,119 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 17,119 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 32,712 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.4M | 113,928 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.4M | 152,649 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 31,445 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $5.5M | 169,127 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $5.5M | 97,842 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.6M | 25,119 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 95,491 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6M | 75,247 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 61,007 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7M | 84,484 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.8M | 71,840 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.8M | 81,843 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $5.8M | 20,761 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.8M | 56,573 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9M | 74,267 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 30,270 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.9M | 300,016 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.0M | 34,409 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.0M | $10,700 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 42,094 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 26,236 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.2M | 32,551 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3M | 87,640 | 0.2% |