Q1 2025 Holdings
Filed 2025-04-17 | 494 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $514.9K | 983 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $515.0K | 8,365 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $516.0K | 23,379 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $518.0K | 2,015 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $529.3K | 3,189 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $529.4K | 15,667 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $529.8K | 4,729 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $530.1K | 2,172 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $535.5K | 2,607 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $540.9K | 2,435 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $541.8K | 3,719 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $543.2K | 10,977 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $544.8K | 21,837 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $549.1K | 7,352 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $552.5K | 7,783 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $554.0K | 22,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $554.7K | 1,780 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $556.1K | 8,862 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $558.9K | 15,479 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $560.3K | 1,589 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $564.7K | 1,848 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $566.5K | 30,471 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $569.2K | 5,398 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $570.7K | 3,886 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $570.7K | 11,151 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $573.8K | 12,277 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $574.1K | 8,875 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $583.9K | 2,170 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $586.2K | 7,169 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $586.3K | 3,116 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $589.5K | 17,650 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $592.9K | 3,466 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $599.6K | 26,707 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $600.1K | 2,035 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $600.3K | 7,669 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $609.9K | 33,476 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $613.3K | 7,509 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $614.7K | 7,521 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $617.2K | 27,424 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $617.6K | 61,577 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $617.9K | 12,888 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $625.8K | 13,369 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $639.4K | 12,420 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $643.2K | 8,204 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $649.5K | 5,323 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $653.1K | 10,506 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $654.8K | 5,972 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $663.2K | 5,737 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $665.0K | 1,554 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $686.9K | 5,115 | 0.0% |