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 |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $358.8K | 8,723 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $359.6K | 2,719 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $360.5K | 6,594 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $370.3K | 4,027 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $371.0K | 11,107 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378.6K | 1,461 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $387.5K | 4,138 | 0.2% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $392.8K | 11,715 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $396.6K | 6,940 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $399.4K | 1,282 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.9K | 430 | 0.3% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $413.1K | 16,135 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $421.6K | 2,212 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $424.6K | 10,698 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $429.1K | 2,565 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $438.2K | 6,468 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $449.5K | 1,439 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $449.7K | 959 | 0.3% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $450.4K | 9,328 | 0.3% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $451.8K | 7,432 | 0.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $453.1K | 18,841 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456.8K | 2,954 | 0.3% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $459.5K | 7,858 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $470.4K | 1,748 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $474.4K | 14,299 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $483.0K | 6,010 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $484.5K | 3,466 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $488.7K | 13,709 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $491.1K | 5,290 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $492.5K | 604 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $513.6K | 3,539 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $531.8K | 1,142 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $544.0K | 868 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.8K | 1,023 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $554.7K | 4,365 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $558.6K | 599 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $562.0K | 10,728 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $567.4K | 8,930 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $572.7K | 4,323 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $598.7K | 1,096 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $601.1K | 2,911 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.8K | 3,006 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $632.8K | 2,656 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $648.7K | 5,253 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $650.4K | 15,958 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $656.3K | 1,990 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $660.3K | 2,831 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $685.7K | 18,112 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $693.5K | 5,291 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $693.8K | 7,721 | 0.4% |