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 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.7M | 133,603 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.7M | 46,722 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7M | 36,934 | 0.1% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.8M | 81,904 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $2.8M | 127,706 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 67,502 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.8M | 49,465 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.8M | 10,070 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.8M | 10,596 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $2.8M | 195,518 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.9M | 65,824 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 11,121 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.9M | 58,330 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 48,883 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9M | 14,362 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 49,124 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.9M | 37,876 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 77,208 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 13,488 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.0M | 151,483 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 17,792 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.0M | 26,068 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 18,766 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 12,781 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.0M | 24,728 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.0M | 10,398 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.0M | 145,241 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.0M | 23,385 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.1M | 17,621 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $3.1M | 41,596 | 0.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $3.1M | 87,319 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $3.1M | 137,137 | 0.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.1M | 65,277 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 67,299 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.1M | 61,250 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 18,768 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.1M | 137,793 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.1M | 64,088 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1M | 13,995 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 71,170 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.1M | 20,138 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 36,648 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 32,743 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.2M | 43,153 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 61,856 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2M | 3,198 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.2M | 28,390 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2M | 11,828 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2M | 7,009 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $3.2M | 62,203 | 0.1% |