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 |
|---|---|---|---|---|---|
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $815.8K | 30,622 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $817.0K | 10,401 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $821.9K | 11,385 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $822.0K | 16,933 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $822.5K | 79,925 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $826.0K | 3,774 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $828.4K | 5,582 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $830.1K | 3,118 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $830.7K | 7,511 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $834.4K | 8,685 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $837.1K | 1,522 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $837.6K | 23,563 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $840.2K | 44,371 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $840.8K | 21,405 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $855.1K | 10,313 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $863.7K | 3,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $871.6K | 5,772 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $874.8K | 4,857 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $875.8K | 9,175 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $879.4K | 4,288 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $881.1K | 12,514 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $881.1K | 17,376 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $881.9K | 23,571 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $886.0K | 20,413 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $889.1K | 17,478 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $899.7K | 77,366 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $902.0K | 4,777 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $908.4K | 8,126 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $919.2K | 11,254 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $920.0K | 15,398 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $920.8K | 12,260 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $921.9K | 5,936 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $923.2K | 74,573 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $924.5K | 11,033 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $926.1K | 41,966 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $926.2K | 38,447 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $932.0K | 5,410 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $949.9K | 27,198 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $951.1K | 50,860 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $952.3K | 15,848 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $970.0K | 15,120 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $970.4K | 3,173 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $971.4K | 4,237 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $972.1K | 9,395 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $981.1K | 12,518 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $981.1K | 20,071 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $984.6K | 20,160 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $988.2K | 61,227 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $991.7K | 18,709 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $992.3K | 19,736 | 0.0% |