Q1 2025 Holdings
Filed 2025-04-22 | 156 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $46.8K | 15,000 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $96.6K | 10,355 | 0.1% |
| Franklin Templeton ETF TR(DVAL) | BRANDYWINEGLOBAL | 35473P462 | $148.8K | 11,000 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $158.3K | 13,610 | 0.1% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $209.9K | 7,975 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.4K | 1,269 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $219.5K | 719 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $230.5K | 4,587 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232.4K | 520 | 0.1% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $233.8K | 3,320 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $234.1K | 1,142 | 0.1% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $236.2K | 8,900 | 0.2% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $236.3K | 9,170 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $237.9K | 1,950 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $241.8K | 2,302 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $243.0K | 3,080 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $244.6K | 9,130 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $246.8K | 1,447 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $248.9K | 5,155 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $249.0K | 5,957 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $251.2K | 6,699 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $255.7K | 8,000 | 0.2% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $259.7K | 6,065 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $267.9K | 11,071 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $274.6K | 953 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $276.7K | 2,316 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $276.7K | 5,588 | 0.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $277.3K | 10,715 | 0.2% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $281.1K | 14,001 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $282.2K | 3,824 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286.2K | 4,905 | 0.2% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $287.7K | 5,551 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $289.0K | 2,152 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $290.4K | 5,453 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $290.8K | 2,385 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.3K | 1,746 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.3K | 4,736 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $294.2K | 3,937 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $295.2K | 629 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $300.3K | 6,843 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $300.7K | 8,685 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $301.2K | 2,154 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $308.4K | 1,968 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $319.7K | 4,677 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319.8K | 4,511 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $323.3K | 1,212 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $324.0K | 3,508 | 0.2% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $325.7K | 20,452 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $330.2K | 3,600 | 0.2% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $347.5K | 11,337 | 0.2% |