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 |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $642.9K | 55,811 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $643.4K | 4,865 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $647.2K | 13,975 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $647.5K | 29,526 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $648.7K | 30,905 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $650.2K | 10,255 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $653.2K | 25,309 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $654.1K | 16,798 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $655.9K | 11,904 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $662.5K | 12,945 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $666.3K | 16,930 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $672.6K | 16,117 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $673.4K | 21,432 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $674.3K | 15,971 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $676.2K | 63,022 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $684.5K | 6,607 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $684.6K | 20,052 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $687.5K | 7,221 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $696.0K | 36,746 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $706.8K | 5,983 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $706.8K | 21,049 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $712.3K | 5,848 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $715.8K | 15,216 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $718.4K | 14,101 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $719.2K | 17,108 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $720.7K | 16,605 | 0.0% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $729.2K | 14,273 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $730.9K | 14,428 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $739.4K | 6,293 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $741.0K | 44,963 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $741.8K | 19,423 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $748.9K | 10,728 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $750.9K | 10,990 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $752.2K | 6,296 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $752.4K | 14,985 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $752.4K | 6,449 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $753.7K | 12,521 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $755.7K | 3,473 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $758.7K | 9,450 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $767.0K | 10,265 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $769.3K | 33,059 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $770.4K | 16,549 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $772.3K | 8,021 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $778.7K | 4,138 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $780.4K | 15,414 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $781.6K | 2,548 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $783.8K | 12,209 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $786.0K | 26,420 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $790.2K | 13,016 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $793.9K | 21,114 | 0.0% |