Q1 2025 Holdings
Filed 2025-04-18 | 606 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $937.9K | 7,445 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $940.0K | 13,875 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $944.2K | 7,903 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $944.6K | 42,319 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $962.7K | 23,003 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $964.9K | 66,727 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $965.9K | 16,858 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $971.3K | 25,393 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $974.0K | 20,535 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $974.1K | 3,621 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $975.5K | 34,191 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $979.2K | 10,583 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $988.3K | 15,688 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $989.2K | 1,889 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $991.4K | 27,608 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $996.6K | 7,096 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $997.6K | 3,904 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $998.3K | 19,391 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.0M | 38,665 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0M | 14,881 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 4,594 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.0M | 46,732 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,563 | 0.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $1.1M | 52,297 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,270 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.1M | 13,513 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,162 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.1M | 43,846 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 12,415 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.1M | 46,135 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,890 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,111 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,584 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 11,505 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.1M | 37,695 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 15,485 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,565 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,800 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,211 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 47,130 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 5,050 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 34,182 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 15,684 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 10,368 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.2M | 24,280 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.2M | 27,094 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 7,731 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.2M | 30,966 | 0.1% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $1.2M | 38,316 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 8,010 | 0.1% |