Q1 2025 Holdings
Filed 2025-04-28 | 519 holdings | $964.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $635.0K | 1,865 | 0.1% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $638.4K | 20,300 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $666.5K | 67,392 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $667.6K | 16,489 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $668.6K | 12,912 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $672.2K | 2,158 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $673.2K | 5,225 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $674.0K | 1,436 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $675.8K | 3,106 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $682.2K | 1,122 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $684.1K | 2,190 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $686.8K | 104,857 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $687.2K | 5,329 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $689.6K | 20,808 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $693.0K | 4,074 | 0.1% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $703.7K | 23,020 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $707.5K | 16,785 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $709.5K | 7,865 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $710.4K | 34,978 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $710.6K | 15,258 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $712.8K | 19,274 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $716.2K | 7,480 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $719.4K | 13,983 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $728.1K | 11,798 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $732.7K | 28,020 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $737.9K | 5,279 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $738.9K | 7,486 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $742.6K | 27,242 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $751.1K | 9,819 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $754.6K | 20,449 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $761.7K | 1,132 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $766.6K | 1,437 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $768.4K | 11,969 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $774.7K | 19,526 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $776.3K | 14,383 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $778.6K | 1,572 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $778.6K | 31,805 | 0.1% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $784.0K | 15,564 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $788.6K | 19,381 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $789.3K | 8,047 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $795.0K | 13,580 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $800.1K | 21,494 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $802.2K | 23,430 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $804.0K | 31,469 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $804.5K | 13,462 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $804.9K | 43,041 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $808.2K | 13,707 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $818.0K | 14,910 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $831.0K | 13,079 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $833.8K | 16,174 | 0.1% |