Q1 2025 Holdings
Filed 2025-04-09 | 225 holdings | $370.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.6K | 3,268 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $202.0K | 5,337 | 0.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $206.0K | 5,357 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $206.2K | 6,715 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $206.4K | 4,197 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $208.3K | 1,627 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $223.6K | 4,346 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $224.1K | 1,105 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $225.7K | 1,426 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $227.8K | 159 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $229.7K | 375 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $231.2K | 877 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $232.8K | 15,424 | 0.1% |
| Enpro Inc(NPO) | COM | 29355X107 | $233.4K | 1,455 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $236.5K | 1,141 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $237.4K | 1,796 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $242.2K | 733 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $243.9K | 3,930 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $244.8K | 936 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $247.5K | 3,036 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $251.6K | 3,470 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $254.7K | 6,041 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $255.3K | 8,592 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $258.5K | 1,052 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $262.2K | 6,953 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $264.1K | 1,023 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $268.5K | 5,388 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $272.2K | 4,422 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $273.7K | 4,585 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $275.0K | 2,185 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $275.2K | 24,375 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $275.5K | 2,824 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $283.6K | 3,942 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $286.5K | 1,623 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $289.4K | 2,008 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $290.2K | 2,374 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $298.1K | 10,625 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $298.6K | 1,524 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $304.7K | 6,400 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $304.8K | 24,187 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $305.6K | 13,864 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $305.7K | 1,767 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $308.7K | 1,121 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $308.8K | 5,525 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316.2K | 4,457 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $323.4K | 1,870 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $323.7K | 3,230 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $330.6K | 1,401 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $337.4K | 5,757 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $340.5K | 15,570 | 0.1% |