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 |
|---|---|---|---|---|---|
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $703.6K | 8,562 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $704.6K | 51,695 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $705.1K | 6,193 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $708.3K | 2,900 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $708.9K | 8,818 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $709.8K | 8,623 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $710.8K | 27,995 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $712.2K | 6,706 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $713.0K | 6,811 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $714.1K | 14,558 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $718.1K | 5,965 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $718.6K | 9,873 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $719.0K | 8,186 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $719.5K | 14,322 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $726.1K | 3,955 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $726.3K | 4,594 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $726.6K | 43,684 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $728.1K | 4,261 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $729.7K | 10,804 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $733.2K | 13,495 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $735.5K | 14,589 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $736.7K | 7,670 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $738.9K | 28,042 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $740.2K | 40,253 | 0.0% |
| Calamos ETF TR(CBXJ) | CALAMOS BIT 90 S | 12811T712 | $746.1K | 31,070 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $748.4K | 14,888 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $752.3K | 7,253 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $754.3K | 6,787 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $758.3K | 6,363 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $761.8K | 13,265 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $767.3K | 36,961 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $769.3K | 9,600 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $770.1K | 7,537 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $770.7K | 27,705 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $775.2K | 11,844 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $779.4K | 1,322 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $780.3K | 15,691 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $782.2K | 47,349 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $788.1K | 39,662 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $788.8K | 39,255 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $793.7K | 7,005 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $797.2K | 7,903 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $798.4K | 2,720 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $800.7K | 15,684 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $801.9K | 37,242 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $803.2K | 37,411 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $803.5K | 6,072 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $807.6K | 14,563 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $811.2K | 41,533 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $815.5K | 18,423 | 0.0% |