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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD)A | PRTFLO S&P500 HI | 78468R788 | $889.6K | 20,347 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $898.0K | 3,073 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $903.3K | 6,412 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $906.4K | 43,181 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $907.5K | 15,465 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $911.7K | 6,969 | 0.1% |
| First TR Exchng Traded FD VI(DJUL)A | FT VEST US EQT | 33740F698 | $919.7K | 22,576 | 0.1% |
| Spdr SER TR(SPHY)A | PORTFLI HIGH YLD | 78468R606 | $930.7K | 39,757 | 0.1% |
| First TR Exchange Traded FD(AIRR)A | RBA INDL ETF | 33738R704 | $932.2K | 13,655 | 0.1% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $933.0K | 13,088 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $934.4K | 12,675 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $938.5K | 26,083 | 0.1% |
| Innovator Etfs Trust(PAUG)A | US EQTY PWR BF | 45782C680 | $939.1K | 24,942 | 0.1% |
| Invesco Exchange Traded FD T(PWB)A | LARGE CAP GROWTH | 46137V746 | $944.3K | 9,848 | 0.1% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $946.6K | 14,150 | 0.1% |
| Invesco Actively Managed EXC(GTO)A | TOTAL RETURN | 46090A804 | $960.7K | 20,527 | 0.1% |
| Invesco Actively Managed EXC(PHDG)A | S&P500 DOWNSID | 46090A705 | $962.1K | 26,605 | 0.1% |
| Schwab Strategic TR(SCHQ)A | LONG TERM US | 808524680 | $963.9K | 29,649 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $965.7K | 6,796 | 0.1% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $968.1K | 12,622 | 0.1% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $978.6K | 29,450 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $978.8K | 10,695 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $979.6K | 1,812 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $982.0K | 19,054 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $989.5K | 7,530 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $989.6K | 22,024 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $991.7K | 214 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 11,239 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,337 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,097 | 0.1% |
| Global X FDS(MLPX)A | GLB X MLP ENRG I | 37954Y293 | $1.0M | 16,224 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0M | 13,634 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.0M | 39,276 | 0.1% |
| Innovator Etfs Trust(PJAN)A | US EQTY PWR BUF | 45782C508 | $1.0M | 25,151 | 0.1% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $1.0M | 8,930 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.1M | 4,867 | 0.1% |
| Global X FDS(MLPA)A | GLBL X MLP ETF | 37954Y343 | $1.1M | 20,019 | 0.1% |
| First TR Exchng Traded FD VI(BUFG)A | VEST BUFFERED | 33740U778 | $1.1M | 45,636 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,158 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,185 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 35,032 | 0.1% |
| First TR Exchng Traded FD VI(BUFT)A | VEST BUFFERED | 33740U760 | $1.1M | 48,561 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,769 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,524 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.1M | 9,127 | 0.1% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,015 | 0.1% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $1.1M | 33,852 | 0.1% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $1.1M | 38,557 | 0.1% |
| Northern LTS FD TR IV(SECT)A | MAIN SECTR ROTN | 66538H591 | $1.1M | 21,868 | 0.1% |
| Franklin Templeton ETF TR(FLBL)A | SENIOR LOAN ETF | 35473P595 | $1.1M | 46,746 | 0.1% |