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 |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $14.1M | 280,692 | 1.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $14.6M | 143,993 | 1.4% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $14.8M | 325,355 | 1.4% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $15.1M | 297,834 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 32,251 | 1.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.3M | 56,102 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.4M | 462,425 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 98,655 | 2.0% |
| Victory Portfolios II(CDC)A | VCSHS US EQ INCM | 92647N824 | $33.3M | 512,778 | 3.1% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $37.7M | 425,544 | 3.5% |