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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $687.3K | 9,695 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $690.2K | 16,788 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $693.0K | 6,745 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $707.0K | 14,992 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $709.0K | 55,260 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $714.2K | 3,449 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $718.7K | 3,724 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $721.5K | 17,543 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $723.9K | 14,418 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $726.6K | 2,673 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $728.0K | 11,763 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $730.0K | 3,153 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $745.3K | 8,577 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $748.2K | 9,106 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $755.1K | 5,565 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $759.3K | 7,526 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $760.3K | 8,118 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $763.7K | 9,675 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $767.2K | 5,117 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $775.9K | 19,644 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $779.0K | 8,419 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $779.5K | 19,805 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $782.9K | 13,962 | 0.1% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $791.9K | 19,753 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $794.6K | 12,505 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $802.5K | 6,058 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $803.7K | 1,799 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $805.0K | 10,448 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $809.1K | 16,179 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $819.4K | 11,413 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $819.5K | 8,355 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $821.2K | 30,082 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $831.3K | 2,083 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $837.3K | 13,569 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $867.8K | 2,331 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $871.5K | 7,703 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $873.0K | 3,376 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $880.1K | 5,744 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $891.1K | 9,789 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $900.4K | 9,102 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $915.8K | 7,850 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $929.2K | 8,089 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $949.6K | 12,741 | 0.1% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $950.0K | 18,774 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $959.4K | 19,292 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $972.1K | 7,538 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $975.6K | 6,682 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $983.8K | 7,449 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $984.6K | 28,196 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $997.4K | 9,498 | 0.1% |