Q1 2025 Holdings
Filed 2025-05-15 | 1167 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $3.2M | 53,448 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.2M | 85,313 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $3.2M | 98,952 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.3M | 121,547 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $3.3M | 87,505 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.3M | 42,972 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.3M | 54,801 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 12,120 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 13,283 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4M | 25,154 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.4M | 46,487 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 56,422 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.5M | 42,542 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 30,062 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5M | 63,101 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 34,119 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.6M | 107,494 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6M | 18,910 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.6M | 33,150 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 53,774 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.7M | 157,831 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7M | 89,158 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.7M | 22,976 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 30,671 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 29,189 | 0.1% |
| First TR Exchange Traded FD(DALI) | DORSEY WRIGHT | 33738R712 | $3.9M | 162,889 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.9M | 104,435 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9M | 64,357 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.9M | 138,201 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9M | 116,624 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.0M | 171,436 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0M | 36,348 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 13,004 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 29,954 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 11,539 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 7,645 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 23,859 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 84,259 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 53,054 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.2M | 479,603 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2M | 8,338 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 8,528 | 0.1% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $4.3M | 189,189 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3M | 45,427 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 56,644 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 49,374 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $4.3M | 90,660 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 17,001 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3M | 16,373 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 46,884 | 0.1% |