Q1 2025 Holdings
Filed 2025-05-16 | 338 holdings | $721.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2M | 9,036 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,358 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.2M | 16,542 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.3M | 26,377 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,788 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 51,527 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 17,310 | 0.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.3M | 6,100 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,912 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 19,992 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,290 | 0.2% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $1.4M | 36,785 | 0.2% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.4M | 62,135 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.4M | 18,350 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 6,316 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 15,613 | 0.2% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.5M | 75,774 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.5M | 15,151 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 37,585 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,975 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 39,338 | 0.2% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.6M | 27,898 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,197 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 18,352 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 22,552 | 0.2% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.6M | 81,002 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 74,561 | 0.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.6M | 8,787 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,564 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.7M | 65,666 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 31,139 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 18,428 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7M | 17,009 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 24,117 | 0.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.7M | 82,304 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,643 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,019 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 27,078 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 18,565 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 52,516 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.8M | 71,330 | 0.2% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.8M | 5,621 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 5,665 | 0.2% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $1.8M | 136,005 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 28,530 | 0.3% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.9M | 8,445 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 30,587 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 42,073 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.9M | 10,909 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 3,840 | 0.3% |