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 |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $475.8K | 5,145 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $477.3K | 14,283 | 0.0% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $477.6K | 183,693 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $479.3K | 26,538 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $479.3K | 17,028 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $479.7K | 5,987 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $481.9K | 1,537 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $485.2K | 23,280 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $488.3K | 9,933 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $491.8K | 1,455 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $495.1K | 3,615 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $495.5K | 21,505 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $496.2K | 24,405 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $500.0K | 23,286 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $500.8K | 23,261 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $501.0K | 5,890 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $503.8K | 20,191 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $506.1K | 7,715 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $506.1K | 2,867 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $507.2K | 12,331 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $511.8K | 7,844 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $512.0K | 9,293 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $517.8K | 7,172 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $520.8K | 5,163 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $522.0K | 4,790 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $522.5K | 3,029 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $523.7K | 778 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $524.6K | 6,101 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $526.2K | 8,921 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $528.0K | 8,318 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $531.1K | 6,841 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $532.0K | 19,501 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $539.8K | 22,139 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $540.7K | 10,765 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $544.5K | 2,716 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $546.8K | 2,006 | 0.0% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $549.5K | 21,586 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $552.2K | 3,509 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $553.6K | 11,467 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $554.2K | 34,186 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $555.1K | 11,100 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $555.7K | 23,606 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $557.1K | 1,614 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $560.2K | 40,772 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $561.1K | 9,376 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $561.1K | 688 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $562.3K | 37,240 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $568.6K | 11,953 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $575.8K | 8,467 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $580.2K | 8,992 | 0.0% |