Q1 2025 Holdings
Filed 2025-04-21 | 666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $1.1M | 14,632 | 0.1% |
| J P Morgan Exchange Traded F(JAVA)A | ACTIVE VALUE ETF | 46641Q167 | $1.2M | 18,284 | 0.1% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $1.2M | 28,610 | 0.1% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $1.2M | 18,383 | 0.1% |
| First TR Exchng Traded FD VI(QMNV)A | FT VEST NASD 100 | 33740U513 | $1.2M | 60,113 | 0.1% |
| First TR Exchng Traded FD VI(DAUG)A | FT VEST U.S. | 33740F854 | $1.2M | 30,541 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.2M | 31,489 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2M | 29,782 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 14,098 | 0.1% |
| First TR Exchng Traded FD VI(GJUL)A | FT VEST US EQT | 33740U661 | $1.2M | 34,000 | 0.1% |
| First TR Exchng Traded FD VI(GAUG)A | FT VEST US EQT | 33740U653 | $1.2M | 35,170 | 0.1% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 22,475 | 0.1% |
| First TR Exchng Traded FD VI(GMAY)A | FT VEST U.S EQT | 33740F441 | $1.2M | 34,275 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,078 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.2M | 19,314 | 0.1% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $1.3M | 13,995 | 0.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $1.3M | 48,063 | 0.1% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $1.3M | 4,960 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,184 | 0.1% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $1.3M | 45,995 | 0.1% |
| Pacer FDS TR(PSFF)A | SWAN SOS FD OF | 69374H568 | $1.3M | 45,674 | 0.1% |
| Innovator Etfs Trust(POCT)A | US EQTY PWR BUF | 45782C797 | $1.3M | 33,966 | 0.1% |
| First TR Exchng Traded FD VI(YSEP)A | FT VEST INT EQ M | 33740U828 | $1.3M | 58,632 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,086 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 4,877 | 0.1% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 15,654 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.4M | 5,344 | 0.1% |
| Davis Fundamental ETF TR(DINT)A | SELCT INTL ETF | 23908L405 | $1.4M | 59,095 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.4M | 30,252 | 0.1% |
| First TR Exchng Traded FD VI(GJUN)A | FT VEST U.S EQT | 33740F433 | $1.4M | 39,445 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.4M | 18,270 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4M | 58,478 | 0.1% |
| T Rowe Price ETF Inc(TSPA)A | US EQUITY RESEAR | 87283Q503 | $1.4M | 40,209 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,489 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,637 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 2,105 | 0.1% |
| First TR Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $1.4M | 80,753 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $1.4M | 7,794 | 0.1% |
| Northern LTS FD TR IV(IBD)A | INSPIRE CORP BD | 66538H633 | $1.4M | 60,954 | 0.1% |
| Victory Portfolios II(USTB)A | SHORT TRM BD ETF | 92647N535 | $1.4M | 28,564 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,808 | 0.1% |
| First TR Exchange-Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $1.5M | 24,181 | 0.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $1.5M | 15,762 | 0.1% |
| T Rowe Price ETF Inc(TBUX)A | ULTRA SHRT TRM | 87283Q701 | $1.5M | 29,324 | 0.1% |
| Ishares TR(IGEB)A | INVESTMENT GRADE | 46435G219 | $1.5M | 32,925 | 0.1% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $1.5M | 37,349 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 9,036 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 11,617 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 12,629 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 19,424 | 0.1% |