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 |
|---|---|---|---|---|---|
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $354.6K | 64,472 | 0.0% |
| Northern LTS FD TR IV(ISMD)A | INSPIRE SML/ MID | 66538H641 | $358.5K | 10,484 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $358.8K | 28,635 | 0.0% |
| Vanguard World FD(VDC)A | CONSUM STP ETF | 92204A207 | $359.2K | 1,666 | 0.0% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $359.5K | 3,397 | 0.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $359.8K | 2,826 | 0.0% |
| Ishares TR(AOK)A | CORE 30/70 CONSE | 464289883 | $364.1K | 9,690 | 0.0% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $364.4K | 14,038 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $364.7K | 3,322 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV)A | S&P 500 EX RAT | 46138E388 | $364.8K | 6,529 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $365.7K | 8,225 | 0.0% |
| T Rowe Price ETF Inc(TCAF)A | CAP APPRECIATION | 87283Q867 | $367.7K | 11,422 | 0.0% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $368.6K | 1,954 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $371.1K | 1,379 | 0.0% |
| First TR Exchng Traded FD VI(YJUN)A | FT VEST INT JUNE | 33740U869 | $371.6K | 16,255 | 0.0% |
| Global X FDS(AIQ)A | ARTIFICIAL ETF | 37954Y632 | $371.6K | 10,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $375.3K | 14,885 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $376.0K | 4,252 | 0.0% |
| T Rowe Price ETF Inc(TCHP)A | PRICE BLUE CHIP | 87283Q107 | $376.7K | 9,893 | 0.0% |
| First TR Exchng Traded FD VI(YDEC)A | FT VEST INTE | 33740F656 | $376.8K | 15,809 | 0.0% |
| Innovator Etfs Trust(PMAR)A | US EQTY PWR BUF | 45782C383 | $378.1K | 9,491 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $379.8K | 3,501 | 0.0% |
| Fidelity Covington Trust(FDLO)A | LOW VOLITY ETF | 316092824 | $383.1K | 6,371 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $384.2K | 33,178 | 0.0% |
| Schwab Strategic TR(FNDX)A | FUNDAMENTAL US L | 808524771 | $384.3K | 16,436 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $384.9K | 6,414 | 0.0% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $385.6K | 15,921 | 0.0% |
| Ishares TR(ILCB)A | MORNINGSTR US EQ | 464287127 | $386.0K | 5,024 | 0.0% |
| Ishares TR(IHAK)A | CYBERSECURITY | 46435U135 | $386.5K | 8,107 | 0.0% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $388.2K | 4,890 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ)A | S&P SMALLCAP 600 | 46138G664 | $390.2K | 9,588 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $395.4K | 3,345 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $398.9K | 1,455 | 0.0% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $401.5K | 3,550 | 0.0% |
| AIM ETF Products Trust(SIXJ)A | U S LRGCP 6M JAN | 00888H869 | $402.3K | 13,466 | 0.0% |
| Dimensional ETF Trust(DGCB)A | GLOBAL CR ETF | 25434V567 | $404.5K | 7,622 | 0.0% |
| First TR Exchange Traded FD(FID)A | S&P INTL DIVID | 33738R688 | $407.8K | 23,554 | 0.0% |
| Northern LTS FD TR IV(BLES)A | INSPIRE GBL HOPE | 66538H658 | $411.4K | 10,894 | 0.0% |
| Innovator Etfs Trust(PFEB)A | US EQTY PWR BUF | 45782C417 | $413.3K | 11,550 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $415.6K | 42,762 | 0.0% |
| Innovator Etfs Trust(APOC)A | EQUITY DEFINED P | 45784N882 | $416.2K | 16,587 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $416.6K | 2,028 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $417.7K | 1,574 | 0.0% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $426.3K | 5,458 | 0.0% |
| Invesco Exchange Traded FD T(EQWL)A | S&P 100 EQL WIGH | 46137V449 | $429.7K | 4,206 | 0.0% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $430.8K | 13,677 | 0.0% |
| Pacer FDS TR(CALF)A | US SMALL CAP CAS | 69374H857 | $431.4K | 11,527 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $431.8K | 3,565 | 0.0% |
| J P Morgan Exchange Traded F(JCPB)A | CORE PLUS BD ETF | 46641Q670 | $434.2K | 9,250 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $434.2K | 17,544 | 0.0% |