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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 12,719 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $2.2M | 28,785 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 10,877 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $2.3M | 165,018 | 0.1% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.3M | 113,042 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 24,371 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3M | 90,117 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,321 | 0.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.3M | 77,670 | 0.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.3M | 46,195 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.3M | 64,900 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 11,648 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4M | 57,518 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 42,944 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 11,744 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.4M | 19,070 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.4M | 34,689 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.4M | 77,191 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4M | 3,813 | 0.1% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.4M | 121,824 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 21,885 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.5M | 103,972 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 48,345 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 86,164 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 26,987 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.5M | 112,658 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 45,873 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 9,799 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.5M | 134,261 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 89,070 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 10,790 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5M | 60,238 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.5M | 117,546 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,663 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.6M | 130,385 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 106,288 | 0.1% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $2.6M | 46,210 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.6M | 68,417 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.6M | 89,191 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $2.6M | 36,136 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.6M | 114,123 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 17,907 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 10,392 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6M | 16,410 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 9,319 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6M | 79,622 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $2.7M | 60,421 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,186 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $2.7M | 37,974 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7M | 38,651 | 0.1% |