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 |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $838.9K | 2,716 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $839.8K | 15,244 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $840.1K | 48,700 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $850.8K | 3,130 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $855.7K | 9,306 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $866.9K | 5,623 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $871.9K | 12,166 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $875.4K | 6,826 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $877.4K | 14,577 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $880.1K | 3,462 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $887.8K | 33,495 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $889.1K | 8,836 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $898.0K | 6,535 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $909.9K | 1,737 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $913.1K | 4,312 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $918.5K | 4,384 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $924.4K | 31,136 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $928.8K | 12,645 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $929.4K | 23,588 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $932.4K | 27,833 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $938.9K | 2,448 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $941.9K | 21,486 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $946.6K | 8,367 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $947.0K | 13,024 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $954.8K | 24,898 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $956.7K | 10,202 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $960.9K | 18,662 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $974.8K | 9,679 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $984.7K | 59,209 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $989.0K | 8,991 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $995.0K | 10,059 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0M | 51,652 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.0M | 13,676 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.0M | 10,409 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 26,660 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 24,423 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,166 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.1M | 23,562 | 0.1% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $1.1M | 34,982 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,228 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.1M | 43,888 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.1M | 35,982 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 29,207 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.1M | 8,342 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,653 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $1.1M | 35,411 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,738 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,368 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,973 | 0.1% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $1.2M | 50,226 | 0.1% |