Q1 2025 Holdings
Filed 2025-05-12 | 460 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $263.4K | 4,165 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $264.4K | 11,314 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $265.2K | 2,795 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $265.6K | 3,264 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $267.1K | 910 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $268.3K | 4,610 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $269.4K | 5,104 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $269.6K | 1,479 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $269.9K | 3,328 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $272.0K | 6,663 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $274.8K | 3,604 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $289.6K | 3,092 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $289.7K | 10,608 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $294.0K | 22,272 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $295.2K | 5,295 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $299.4K | 2,529 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $303.8K | 2,329 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $304.2K | 10,714 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $305.4K | 14,384 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $308.8K | 2,904 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $309.1K | 4,562 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $313.5K | 2,732 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $313.8K | 2,740 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $320.3K | 10,570 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $320.3K | 523 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $321.7K | 3,781 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $321.8K | 2,857 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $322.4K | 6,041 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $323.6K | 14,038 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $325.4K | 3,424 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $328.5K | 615 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $330.3K | 12,015 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $333.3K | 3,756 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $335.8K | 1,237 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $335.9K | 1,494 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $339.7K | 3,633 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $340.7K | 727 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $346.8K | 5,331 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $348.8K | 16,982 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $350.8K | 2,903 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $361.2K | 4,474 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $361.6K | 5,452 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $365.4K | 10,221 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $366.5K | 3,315 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $367.9K | 12,186 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $368.2K | 1,366 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $373.0K | 21,476 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $376.2K | 2,904 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $380.1K | 5,839 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $380.9K | 3,601 | 0.0% |