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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $434.8K | 15,326 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $435.1K | 1,128 | 0.0% |
| Vanguard World FD(VCR)A | CONSUM DIS ETF | 92204A108 | $435.6K | 1,336 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $439.2K | 1,057 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $444.9K | 18,949 | 0.0% |
| Innovator Etfs Trust(SFLR)A | QUITY MANAGD FLR | 45783Y673 | $445.0K | 14,205 | 0.0% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $448.5K | 2,114 | 0.0% |
| Innovator Etfs Trust(PDEC)A | US EQTY PWR BUF | 45782C540 | $449.9K | 11,990 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $450.7K | 22,578 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $451.0K | 25,711 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $451.4K | 11,143 | 0.0% |
| Vaneck ETF Trust(NLR)A | URANIUM AND NUCL | 92189F601 | $452.1K | 6,097 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $454.7K | 2,256 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $455.9K | 6,730 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $457.6K | 1,927 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP)A | CORE PLUS INCM | 14020Y102 | $457.8K | 20,428 | 0.0% |
| Northern LTS FD TR IV(BIBL)A | INSPIRE 100 ETF | 66538H534 | $458.8K | 12,004 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $458.9K | 25,577 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $459.7K | 6,536 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $462.3K | 8,555 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $463.9K | 10,582 | 0.0% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $464.9K | 5,173 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $467.1K | 4,494 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $472.3K | 21,362 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $472.8K | 11,119 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $474.5K | 3,179 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $489.2K | 5,823 | 0.0% |
| Pacer FDS TR(PTNQ)A | TRENDPILOT 100 | 69374H303 | $492.4K | 6,938 | 0.0% |
| Innovator Etfs Trust(BJUN)A | US EQTY BUFR JUN | 45782C755 | $494.1K | 12,256 | 0.0% |
| First TR Exch Traded FD III(SDVD)A | FT VEST SMID | 33738D820 | $497.8K | 25,067 | 0.0% |
| Neos ETF Trust(CSHI)A | NEOS ENH INC 1-3 | 78433H501 | $498.8K | 10,050 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $499.8K | 16,018 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $499.9K | 2,319 | 0.0% |
| First TR Exchange-Traded FD(DOGG)A | FT VEST DJIA | 33738D846 | $500.2K | 24,304 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $503.8K | 2,874 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO)A | S&P 500 MOMNTM | 46138E339 | $505.8K | 5,486 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $505.9K | 4,016 | 0.0% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $506.8K | 3,947 | 0.0% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $510.6K | 3,162 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $512.6K | 5,245 | 0.0% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $516.4K | 6,527 | 0.0% |
| First TR Exchng Traded FD VI(XDEC)A | FT VEST U.S | 33740U786 | $516.8K | 14,082 | 0.0% |
| First TR Exchng Traded FD VI(QCJL)A | FT VEST NASD 100 | 33740F219 | $521.7K | 25,645 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $522.9K | 5,121 | 0.0% |
| Ishares TR(GBF)A | GOV/CRED BD ETF | 464288596 | $523.5K | 5,039 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $524.1K | 14,269 | 0.0% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $524.1K | 18,699 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $525.3K | 15,288 | 0.0% |
| Invesco Exchange Traded FD T(RSPF)A | S&P500 EQL FIN | 46137V340 | $527.0K | 7,365 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $529.7K | 664 | 0.0% |