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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 19,139 | 0.1% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $5.6M | 122,164 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.6M | 213,248 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7M | 95,821 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.7M | 116,812 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 63,569 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.1M | 154,484 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.1M | 168,274 | 0.2% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $6.2M | 194,906 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.2M | 550,221 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,590 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 6,731 | 0.2% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $6.4M | 353,048 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.5M | 130,998 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 11,873 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6M | 19,004 | 0.2% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $6.7M | 223,201 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 12,832 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 42,510 | 0.2% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $7.4M | 292,263 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4M | 74,262 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.5M | 283,938 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 71,684 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.5M | 211,576 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.6M | 30,098 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.7M | 234,891 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 46,773 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.9M | 98,519 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 38,444 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.2M | 195,796 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 34,533 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $8.6M | 276,259 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 73,736 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.8M | 293,520 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.9M | 194,107 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.9M | 167,122 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 102,106 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.2M | 46,454 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $9.6M | 120,842 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.7M | 313,857 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.9M | 197,878 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 11,973 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0M | 68,414 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $10.0M | 108,988 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 410,443 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3M | 131,700 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.5M | 214,224 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 28,804 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 63,601 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.1M | 335,400 | 0.3% |