Q1 2025 Holdings
Filed 2025-04-23 | 213 holdings | $575.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $346.8K | 3,095 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $347.3K | 3,152 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $350.1K | 4,612 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $355.5K | 6,678 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $357.8K | 194 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $365.9K | 7,285 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.3K | 1,763 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $371.5K | 2,219 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $386.0K | 1,173 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $388.7K | 12,544 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $390.5K | 27,483 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $410.7K | 2,384 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $418.8K | 3,498 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $423.7K | 8,925 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $427.2K | 5,164 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $456.7K | 5,502 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $471.8K | 8,085 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $475.2K | 5,413 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $475.4K | 1,132 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $479.9K | 1,906 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $491.8K | 5,263 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $500.2K | 5,524 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $509.9K | 3,377 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $512.3K | 960 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $527.4K | 4,354 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $561.4K | 2,258 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $562.8K | 12,188 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $567.7K | 2,560 | 0.1% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $577.9K | 6,783 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $592.3K | 5,421 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $593.6K | 7,583 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $613.0K | 3,033 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $614.0K | 9,070 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $621.7K | 20,042 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $637.2K | 1,175 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $641.3K | 1,672 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653.7K | 3,942 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $662.0K | 8,106 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $669.2K | 5,789 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $677.2K | 12,548 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $683.9K | 3,589 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $690.4K | 3,424 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $691.0K | 11,774 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $693.0K | 36,782 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $694.2K | 2,684 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $707.6K | 1,508 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $711.3K | 21,993 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $736.4K | 925 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $804.3K | 28,260 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $819.6K | 11,443 | 0.1% |