Q1 2025 Holdings
Filed 2025-05-16 | 338 holdings | $721.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $258.4K | 17,613 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $258.5K | 3,280 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $262.7K | 2,175 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $264.5K | 4,326 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $269.4K | 1,227 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $270.8K | 2,989 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $271.1K | 629 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $272.0K | 2,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $272.2K | 4,562 | 0.0% |
| Tidal TR II(SOXY) | YIELDMAX TARGET | 88636R818 | $273.2K | 6,426 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $276.8K | 10,138 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $278.2K | 1,162 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $279.2K | 7,277 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $281.6K | 10,011 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $282.4K | 2,065 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $282.7K | 1,719 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $287.1K | 26,102 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $288.9K | 2,383 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $289.2K | 3,484 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $291.9K | 1,866 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $293.0K | 11,429 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $295.2K | 3,073 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $299.6K | 4,891 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $304.2K | 7,347 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $305.9K | 1,562 | 0.0% |
| First TR Exchange Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $306.4K | 11,157 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $312.1K | 3,546 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $314.9K | 5,798 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.4K | 1,693 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $316.3K | 1,270 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $316.9K | 3,001 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $319.5K | 3,646 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $329.6K | 1,825 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $333.2K | 14,788 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $340.3K | 14,562 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $340.9K | 1,273 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $348.6K | 3,345 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $350.6K | 9,237 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $351.4K | 6,776 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $353.5K | 5,425 | 0.0% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $354.3K | 13,357 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $369.8K | 8,712 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $370.9K | 1,254 | 0.1% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $381.5K | 12,536 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $384.2K | 434 | 0.1% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $385.9K | 10,947 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $387.3K | 4,733 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $388.2K | 1,855 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $392.1K | 705 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $397.6K | 1,142 | 0.1% |