Q1 2025 Holdings
Filed 2025-05-15 | 1167 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $586.9K | 19,655 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $590.5K | 16,259 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $590.6K | 2,703 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $595.2K | 9,951 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $595.8K | 8,537 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $595.9K | 14,398 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $596.9K | 16,620 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $597.1K | 10,736 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $597.1K | 38,626 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $598.4K | 10,391 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $599.3K | 5,844 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $608.6K | 9,594 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $614.0K | 24,028 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $614.3K | 130,433 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $621.4K | 4,595 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $623.4K | 4,507 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $623.8K | 13,366 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $633.0K | 30,215 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $635.1K | 3,374 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $635.4K | 6,057 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $636.8K | 7,941 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $637.8K | 8,912 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $638.5K | 12,852 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $639.5K | 16,507 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $640.1K | 9,164 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $647.0K | 27,803 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $650.3K | 25,949 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $651.6K | 13,849 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $654.4K | 8,033 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $656.9K | 25,254 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $658.4K | 23,175 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $658.9K | 1,283 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $660.4K | 9,377 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $662.9K | 9,280 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $667.6K | 4,528 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $668.6K | 3,720 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $669.1K | 11,824 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $669.5K | 19,310 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $670.0K | 120,501 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $675.9K | 3,828 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $678.5K | 47,647 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $679.4K | 11,965 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $682.0K | 14,394 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $686.2K | 34,653 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $688.7K | 4,696 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $690.8K | 7,345 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $698.8K | 29,533 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $698.8K | 1,115 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $700.5K | 18,546 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $702.5K | 6,960 | 0.0% |