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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.2M | 21,474 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,405 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,952 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,613 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.2M | 14,829 | 0.1% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $1.2M | 25,944 | 0.1% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.3M | 28,078 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,376 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 57,478 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 28,652 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 15,143 | 0.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $1.3M | 128,589 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3M | 20,864 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,627 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,458 | 0.1% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $1.3M | 42,242 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 45,999 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 17,081 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4M | 11,708 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.4M | 16,848 | 0.1% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.4M | 143,775 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,222 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,255 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,754 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,069 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,558 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 18,773 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.4M | 14,354 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 13,201 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 23,588 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,369 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 18,966 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.5M | 22,073 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 25,175 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,463 | 0.2% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.5M | 58,548 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 6,728 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 30,997 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,493 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 7,134 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.6M | 40,323 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 69,284 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 35,619 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 77,849 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.6M | 39,327 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,061 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6M | 33,568 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.7M | 10,885 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,783 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,277 | 0.2% |