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 |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,130 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 6,196 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,561 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.7M | 16,770 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 14,001 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,663 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 29,843 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 63,717 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 30,707 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 8,375 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,398 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 41,762 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0M | 38,786 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.0M | 24,348 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,313 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.0M | 50,173 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 44,324 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,589 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 24,727 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $2.1M | 54,494 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,381 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 21,228 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,276 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.1M | 60,584 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.1M | 59,027 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.2M | 30,598 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 44,668 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,321 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,045 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3M | 11,276 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 16,444 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.4M | 73,656 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 26,764 | 0.3% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $2.5M | 38,047 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,598 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 14,581 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 15,052 | 0.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.6M | 21,544 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 7,049 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.6M | 84,483 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 30,287 | 0.3% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.6M | 59,243 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,616 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.7M | 28,447 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,548 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 30,640 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8M | 84,553 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 58,194 | 0.3% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $3.0M | 97,673 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0M | 37,578 | 0.3% |