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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $311.9K | 6,555 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $318.0K | 6,086 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $318.0K | 2,918 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $319.5K | 1,309 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $319.9K | 1,312 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $320.0K | 4,877 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $323.1K | 6,782 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $324.1K | 3,810 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $324.3K | 31,986 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $327.8K | 5,482 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $329.9K | 6,713 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $330.5K | 8,784 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $331.4K | 2,468 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $333.6K | 1,961 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $335.3K | 8,942 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $336.6K | 2,903 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $339.1K | 6,849 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $340.2K | 3,090 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $340.5K | 11,570 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $341.9K | 5,510 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $344.5K | 260 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $345.0K | 1,060 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $351.0K | 7,343 | 0.0% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $351.4K | $370,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $351.8K | 1,520 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $352.2K | 255 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $352.3K | 13,086 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $354.2K | 16,475 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $354.3K | 2,406 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $356.1K | 3,640 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $356.6K | 8,210 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $358.4K | 10,025 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $359.2K | 12,302 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $359.6K | 7,823 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $360.8K | 6,752 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $360.9K | 6,270 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $361.0K | 8,779 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $361.8K | 24,296 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $367.2K | 757 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $367.8K | 5,019 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $368.0K | 12,658 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $368.8K | 1,840 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $371.8K | 17,918 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $373.5K | 22,460 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $373.7K | 6,665 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $375.6K | 5,536 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $376.2K | 16,223 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $376.5K | 8,720 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $376.7K | 5,351 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $377.0K | 6,473 | 0.0% |