Q1 2025 Holdings
Filed 2025-04-30 | 1361 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.0M | 21,911 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 8,893 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 12,330 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.0M | 87,450 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.0M | 5,415 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.0M | 86,952 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $1.0M | 19,683 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 23,009 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.0M | 28,570 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0M | 91,464 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 23,447 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 27,415 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0M | 28,640 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,809 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 14,505 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.0M | 10,790 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.0M | 10,145 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.0M | 32,044 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 7,588 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.0M | 9,884 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.0M | 17,236 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 35,227 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1M | 26,118 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 9,679 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 9,097 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1M | 37,054 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $1.1M | 20,999 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.1M | 15,389 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,807 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 71,426 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 15,738 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 67,228 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.1M | 33,154 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 6,022 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $1.1M | 43,693 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.1M | 58,927 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 13,283 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.1M | 14,448 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 15,993 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 39,053 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1M | 13,441 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1M | 24,054 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 6,254 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1M | 13,129 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,069 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 44,313 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.1M | 19,689 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,518 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.1M | 28,193 | 0.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $1.1M | 31,251 | 0.0% |