Q1 2025 Holdings
Filed 2025-05-01 | 74 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.0M | 121,677 | 8.3% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $6.2M | 137,950 | 5.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.8M | 118,839 | 3.5% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $3.2M | 92,565 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 58,546 | 2.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.1M | 30,173 | 2.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.1M | 80,089 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 30,061 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,697 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 29,856 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,063 | 2.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.1M | 75,180 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 20,660 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,782 | 1.6% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.7M | 79,589 | 1.6% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.7M | 34,591 | 1.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.7M | 68,149 | 1.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.5M | 33,949 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,261 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 5,964 | 1.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4M | 37,368 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,864 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 9,027 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 20,077 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 38,459 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,541 | 1.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3M | 15,227 | 1.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3M | 10,066 | 1.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.3M | 8,917 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,586 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,911 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,823 | 1.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.1M | 22,495 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,481 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,821 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1M | 5,577 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,166 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.1M | 31,555 | 1.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $1.1M | 36,518 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,815 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 9,775 | 1.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1M | 24,624 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,838 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,426 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 13,889 | 1.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.0M | 10,333 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,585 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,351 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 6,898 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $996.2K | 3,378 | 0.9% |