Q1 2025 Holdings
Filed 2025-04-09 | 851 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 42,191 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 16,052 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 30,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 70,409 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 15,963 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 7,115 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $1.8M | 52,365 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.8M | 41,059 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.8M | 37,842 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 12,842 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 35,444 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1.8M | 42,037 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 35,466 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9M | 41,960 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,453 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.9M | 29,847 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 55,146 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,833 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 16,972 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 419 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 17,863 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.0M | 495,444 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 33,088 | 0.1% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $2.0M | 69,633 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.0M | 53,472 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 171,398 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 11,969 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,073 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 50,653 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 21,330 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 35,325 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 16,904 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 10,340 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 15,237 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.1M | 39,036 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 23,419 | 0.1% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $2.1M | 40,558 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.1M | 105,339 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1M | 25,973 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,693 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.2M | 44,925 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.2M | 91,976 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.2M | 170,150 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,437 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,662 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 3,669 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,863 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 5,076 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 27,464 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.3M | 20,252 | 0.1% |