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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $803.0K | 7,183 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $803.2K | 22,530 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $809.3K | 21,583 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $809.9K | 2,682 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $811.3K | 43,640 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $830.5K | 13,824 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $832.1K | 41,876 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $832.5K | 25,545 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $836.3K | 13,372 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $839.5K | 32,043 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $846.1K | 1,945 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $847.1K | 20,595 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $849.3K | 17,906 | 0.0% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $849.6K | 30,661 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $853.1K | 9,104 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $854.7K | 39,808 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $857.3K | 10,952 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $860.7K | 5,383 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $864.8K | 7,003 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $871.3K | 10,509 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $877.0K | 11,913 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $887.8K | 2,832 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $895.7K | 127,054 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $900.3K | 37,261 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $900.3K | 33,873 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $901.8K | 41,255 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $902.3K | 20,675 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $906.8K | 14,785 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $907.2K | 8,495 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $915.1K | 17,672 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $918.2K | 20,893 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $919.8K | 22,354 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $926.4K | 41,047 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $928.0K | 14,546 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $930.2K | 6,305 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $937.6K | 7,089 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $949.8K | 7,001 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $950.3K | 5,486 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $954.2K | 34,952 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $957.6K | 39,652 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $968.1K | 71,553 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $976.2K | 20,561 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $986.0K | 10,514 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $986.1K | 14,003 | 0.0% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $989.9K | 36,004 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $991.7K | 2,049 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $992.1K | 18,890 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $993.4K | 12,090 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $993.7K | 5,542 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $994.5K | 3,187 | 0.0% |