Q1 2025 Holdings
Filed 2025-05-14 | 146 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $394.4K | 3,944 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $396.4K | 2,206 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $407.2K | 5,292 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $416.0K | 2,506 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $416.4K | 8,539 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $428.2K | 8,524 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $437.9K | 17,337 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $444.0K | 2,598 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $444.1K | 3,404 | 0.3% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $451.6K | 12,995 | 0.3% |
| Immersion Corp(IMMR) | COM | 452521107 | $453.7K | 59,859 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $463.4K | 15,228 | 0.3% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $473.7K | 9,547 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $488.6K | 2,726 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $490.2K | 5,281 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $511.7K | 4,853 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $517.8K | 19,512 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $519.7K | 629 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $527.8K | 25,911 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $530.8K | 32,545 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $540.2K | 25,857 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S. TRES | 808524854 | $540.2K | 21,728 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541.8K | 1,017 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $549.1K | 19,026 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $554.2K | 1,320 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $564.9K | 10,973 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $565.1K | 6,123 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $565.4K | 30,514 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $571.1K | 5,983 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $573.4K | 34,562 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $575.3K | 1,552 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $577.8K | 6,161 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $585.1K | 8,310 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $589.1K | 23,526 | 0.4% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $601.0K | 44,027 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $604.8K | 2,353 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $620.0K | 10,458 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $621.7K | 434 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $623.2K | 3,018 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $626.6K | 4,724 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $637.6K | 8,831 | 0.4% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $650.0K | 19,848 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $651.0K | 7,713 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $713.8K | 13,121 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $713.9K | 30,047 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $737.5K | 2,361 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $817.0K | 15,138 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $819.3K | 5,244 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $940.8K | 7,115 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $957.3K | 12,127 | 0.6% |