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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $299.8K | 2,264 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $300.2K | 4,679 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $300.6K | 2,863 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $302.2K | 3,031 | 0.0% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $302.9K | 4,327 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $303.0K | 1,718 | 0.0% |
| First TR Exchng Traded FD VI(YMAR)A | FT VEST INTER EQ | 33740F573 | $303.2K | 12,595 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $304.2K | 3,678 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $305.6K | 1,799 | 0.0% |
| First TR Exchng Traded FD VI(DJUN)A | FT VEST US EQT | 33740F714 | $306.4K | 7,330 | 0.0% |
| First TR Exchng Traded FD VI(QSPT)A | FT VEST NAS | 33740U836 | $307.0K | 11,588 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $308.4K | 568 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $308.5K | 7,366 | 0.0% |
| Vaneck ETF Trust(BIZD)A | BDC INCOME ETF | 92189F411 | $308.8K | 18,315 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $309.0K | 4,928 | 0.0% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $309.1K | 2,986 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $309.2K | 510 | 0.0% |
| First TR Exchng Traded FD VI(XAUG)A | FT VEST U.S | 33740F391 | $312.0K | 9,183 | 0.0% |
| Invesco Exch Traded FD TR II(PZA)A | NATL AMT MUNI | 46138E537 | $317.9K | 13,835 | 0.0% |
| Janus Detroit STR TR(JSML)A | HENDERSN CAP ETF | 47103U100 | $318.5K | 5,360 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $318.6K | 2,264 | 0.0% |
| First TR Exchange-Traded FD(FTGS)A | GROWTH STRENGTH | 33733E823 | $320.0K | 10,806 | 0.0% |
| First TR Exchange Traded FD(SHRY)A | FIRST TR BLOOMBE | 33738R761 | $321.9K | 8,038 | 0.0% |
| First TR Exchange Traded FD(ROBT)A | NASDQ ARTFCIAL | 33738R720 | $325.9K | 7,904 | 0.0% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $329.3K | 2,790 | 0.0% |
| Neos ETF Trust(SPYI)A | NEOS S&P 500 HI | 78433H303 | $330.1K | 6,933 | 0.0% |
| Fidelity Covington Trust(FSMD)A | SML MID MLTFCT | 316092527 | $330.5K | 8,515 | 0.0% |
| Ishares TR(REM)A | MORTGE REL ETF | 46435G342 | $330.5K | 14,940 | 0.0% |
| Vanguard World FD(VOX)A | COMM SRVC ETF | 92204A884 | $331.8K | 2,240 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $332.9K | 3,300 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $333.1K | 18,538 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $335.6K | 968 | 0.0% |
| Innovator Etfs Trust(PAPR)A | US EQT PWR BUF | 45782C870 | $336.6K | 9,501 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $339.4K | 2,355 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $339.7K | 4,288 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $340.9K | 3,462 | 0.0% |
| Bondbloxx ETF Trust(XHLF)A | BLOOMBERG SIX MN | 09789C788 | $341.2K | 6,776 | 0.0% |
| J P Morgan Exchange Traded F(JGRO)A | ACTIVE GROWTH | 46654Q609 | $342.6K | 4,648 | 0.0% |
| AIM ETF Products Trust(ARLU)A | ALLIANZIM US EQU | 00888H612 | $344.7K | 13,435 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $344.7K | 8,635 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $345.8K | 9,444 | 0.0% |
| Innovator Etfs Trust(PSEP)A | US EQTY PWR BUF | 45782C656 | $346.0K | 9,031 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $346.3K | 10,850 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $348.2K | 19,027 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $350.0K | 2,765 | 0.0% |
| Ishares TR(IYF)A | U.S. FINLS ETF | 464287788 | $350.4K | 3,138 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY)A | GLOBAL EX US HGH | 46138E669 | $351.6K | 17,775 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $352.0K | 3,923 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $354.4K | 5,355 | 0.0% |
| Bondbloxx ETF Trust(XONE)A | BLOOMBERG ONE YR | 09789C861 | $354.6K | 7,131 | 0.0% |