Q1 2025 Holdings
Filed 2025-04-17 | 847 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $381.6K | 3,997 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $381.7K | 1,888 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $382.5K | 18,136 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $384.1K | 5,410 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $386.2K | 8,251 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $392.4K | 5,255 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $393.7K | 3,395 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $395.8K | 5,297 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $396.6K | 6,425 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $397.7K | 9,528 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $397.8K | 9,614 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $398.2K | 19,566 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $401.0K | 15,605 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $401.3K | 3,850 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $402.4K | 16,602 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $403.3K | 6,890 | 0.0% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $405.5K | 11,834 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $410.0K | 1,629 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $411.0K | 20,453 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $411.7K | 4,223 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $412.9K | 6,732 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $417.3K | 11,112 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $421.4K | 9,727 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $421.9K | 9,163 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $424.0K | 15,481 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $426.6K | 9,069 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $426.9K | 1,535 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $429.1K | 25,864 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $430.1K | 8,037 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $430.5K | 18,235 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $431.1K | 3,195 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $431.6K | 3,675 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $434.6K | 9,384 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $436.5K | 4,182 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $437.3K | 9,813 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $442.3K | 10,527 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $443.9K | 3,565 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $446.8K | 10,688 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $447.0K | 8,757 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $447.9K | 8,167 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $450.8K | 4,531 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $452.5K | 12,099 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $453.1K | 1,857 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $454.6K | 4,848 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $456.1K | 52,541 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $458.9K | 9,656 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $461.7K | 5,401 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $462.0K | 3,498 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $463.3K | 20,093 | 0.0% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $473.4K | 93,559 | 0.0% |