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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $706.8K | 10,593 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $710.4K | 3,554 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $711.6K | 2,317 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $712.5K | 4,730 | 0.1% |
| Vaneck ETF Trust(FLTR)A | IG FLOATING RATE | 92189F486 | $712.8K | 27,907 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $715.0K | 2,206 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $717.7K | 23,584 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $719.8K | 12,715 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $723.5K | 1,083 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $725.4K | 527 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $726.9K | 1,248 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $730.8K | 7,080 | 0.1% |
| Invesco Exchange Traded FD T(PKB)A | BUILDING & CONST | 46137V779 | $734.5K | 10,923 | 0.1% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $739.1K | 7,720 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $744.7K | 32,792 | 0.1% |
| AIM ETF Products Trust(JUNW) | ALLIANZIM US EQU | 00888H737 | $747.0K | 26,901 | 0.1% |
| Vaneck ETF Trust(OIH)A | OIL SERVICES ETF | 92189H607 | $750.4K | 2,871 | 0.1% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $753.8K | 13,364 | 0.1% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $757.1K | 14,715 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $761.8K | 10,826 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $768.3K | 6,675 | 0.1% |
| Dimensional ETF Trust(DCOR)A | US CORE EQUITY 1 | 25434V625 | $768.8K | 12,613 | 0.1% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $770.4K | 16,860 | 0.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $772.3K | 35,169 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $773.8K | 10,636 | 0.1% |
| First TR Exchng Traded FD VI(XJUL)A | FT VEST U.S | 33740F425 | $779.6K | 22,116 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $786.0K | 4,544 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $788.6K | 10,322 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $790.3K | 1 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $791.1K | 8,189 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $796.6K | 7,118 | 0.1% |
| Schwab Strategic TR(FNDA)A | FUNDAMENTAL US S | 808524763 | $798.1K | 29,191 | 0.1% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $799.3K | 3,979 | 0.1% |
| Spdr SER TR(KOMP)A | S&P KENSHO NEW | 78468R648 | $808.4K | 17,243 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $819.9K | 3,037 | 0.1% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $828.1K | 10,964 | 0.1% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $836.3K | 7,088 | 0.1% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $836.4K | 7,573 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $841.1K | 1,340 | 0.1% |
| First TR Exchange-Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $841.2K | 20,508 | 0.1% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $843.0K | 16,442 | 0.1% |
| Spdr Index SHS FDS(EDIV)A | S&P EM MKT DIV | 78463X533 | $843.0K | 23,515 | 0.1% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $857.5K | 12,836 | 0.1% |
| EA Series Trust(FRDM)A | FREEDOM 100 EM | 02072L607 | $858.3K | 24,424 | 0.1% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $873.0K | 17,179 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $877.5K | 2,366 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $878.5K | 2,920 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $879.7K | 4,464 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $884.7K | 1,471 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $887.1K | 6,139 | 0.1% |