Q1 2025 Holdings
Filed 2025-05-13 | 277 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $528.7K | 5,723 | 0.0% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $537.1K | 17,523 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $543.6K | 11,800 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $546.3K | 5,955 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $556.9K | 26,929 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $562.4K | 7,185 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $567.0K | 7,191 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $571.3K | 5,672 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $572.5K | 4,505 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $575.9K | 6,240 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $582.4K | 1,387 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $587.5K | 6,390 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $589.1K | 11,805 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $589.6K | 10,164 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $592.4K | 19,097 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $592.9K | 20,964 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $597.6K | 4,607 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $601.2K | 19,558 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $606.7K | 4,089 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $608.0K | 6,575 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $617.4K | 6,879 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $620.5K | 10,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $629.6K | 1,202 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $638.3K | 6,815 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $670.1K | 16,969 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $673.4K | 11,315 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $676.9K | 7,476 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $681.9K | 15,603 | 0.1% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $686.9K | 13,705 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $706.4K | 7,559 | 0.1% |
| Innovator Etfs Trust(OCTH) | PREM INC 20 BARR | 45783Y525 | $707.8K | 29,922 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $717.3K | 11,658 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $728.8K | 1,265 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $731.3K | 26,555 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $737.0K | 10,001 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $744.6K | 18,913 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $758.1K | 2,329 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $781.7K | 15,415 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $783.5K | 6,558 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $801.6K | 3,238 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $811.1K | 11,298 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $814.1K | 4,766 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.2K | 3,905 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $831.0K | 6,680 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $835.9K | 22,156 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $849.9K | 5,630 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $850.9K | 16,383 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $866.8K | 5,605 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $872.7K | 5,038 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $875.3K | 3,520 | 0.1% |