Q1 2025 Holdings
Filed 2025-05-08 | 161 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $201.3K | 2,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $201.4K | 1,180 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $207.8K | 2,260 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $208.0K | 9,282 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $210.7K | 3,050 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $214.5K | 1,454 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $215.7K | 2,324 | 0.1% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $221.8K | 6,123 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $225.7K | 686 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $226.4K | 27,815 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $237.0K | 1,984 | 0.1% |
| First TR Exchng Traded FD VI(XJAN) | FT VEST US EQT E | 33740F318 | $242.3K | 7,314 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $244.3K | 6,474 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $248.2K | 3,170 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $253.5K | 2,741 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258.1K | 826 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $262.2K | 6,374 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $272.1K | 3,650 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $285.2K | 1,705 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $286.2K | 9,584 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $286.5K | 2,925 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $287.7K | 872 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $288.2K | 1,159 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $290.9K | 2,984 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $302.5K | 13,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.4K | 2,963 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $309.2K | 3,921 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $318.3K | 5,250 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $327.6K | 3,782 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $328.7K | 3,510 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $328.8K | 4,820 | 0.2% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $332.8K | 53,073 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $340.9K | 9,264 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $347.2K | 4,398 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $352.6K | 6,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $357.4K | 671 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $361.4K | 1,800 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $367.9K | 8,250 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $369.8K | 5,660 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $383.5K | 3,974 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $384.8K | 6,107 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $394.8K | 2,615 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $422.7K | 2,549 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $424.8K | 3,152 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $426.3K | 1,589 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $455.3K | 4,453 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $461.8K | 6,303 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $465.7K | 9,108 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $468.3K | 4,707 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $469.8K | 5,122 | 0.2% |