Q1 2025 Holdings
Filed 2025-05-08 | 295 holdings | $883.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $289.2K | 1,064 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $291.6K | 7,439 | 0.0% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $293.2K | 6,322 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.1K | 4,765 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $300.0K | 14,742 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $300.1K | 8,794 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $300.8K | 2,240 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $306.0K | 13,064 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $306.5K | 1,314 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $307.3K | 5,212 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $313.6K | 2,077 | 0.0% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $313.6K | 13,210 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $322.1K | 3,707 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $324.2K | 5,440 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $331.0K | 12,970 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $338.8K | 44,936 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $339.3K | 3,419 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $344.0K | 2,133 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $346.7K | 11,038 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $347.8K | 1,867 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $347.8K | 2,911 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $348.3K | 1,128 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $353.3K | 921 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $356.4K | 5,236 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $357.5K | 13,644 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $364.3K | 4,461 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $368.5K | 6,794 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $370.6K | 4,837 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $375.6K | 6,454 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $375.8K | 2,897 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $382.8K | 4,723 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $394.7K | 3,502 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $397.9K | 728 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $400.0K | 17,352 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $404.9K | 6,766 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $409.0K | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413.2K | 1,323 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $419.8K | 1,777 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $434.1K | 10,402 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $434.6K | 9,016 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $435.2K | 7,251 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $437.6K | 5,421 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $441.5K | 4,637 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $447.6K | 1,437 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $449.0K | 6,325 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $450.4K | 3,472 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $450.7K | 15,347 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $463.9K | 3,094 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467.3K | 2,944 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $467.7K | 4,043 | 0.1% |