Q1 2025 Holdings
Filed 2025-05-09 | 671 holdings | $286.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $455 | 6,331 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $455 | 31,500 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $455 | 11,850 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $458 | 2,784 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $458 | 2,215 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $461 | 3,785 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $464 | 9,096 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $464 | 11,864 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $466 | 2,003 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $468 | 5,626 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $469 | 14,489 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $469 | 14,025 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $474 | 1,130 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $478 | 3,095 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $485 | 12,234 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $486 | 2,008 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $489 | 15,966 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $491 | 4,889 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $492 | 1,504 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $493 | 7,764 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $500 | 6,086 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $502 | 3,936 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $503 | 10,380 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $503 | 12,971 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $505 | 12,909 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $511 | 10,333 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $518 | 3,787 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $518 | 65,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $520 | 4,642 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $522 | 2,059 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $527 | 2,313 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $528 | 6,040 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $528 | 5,881 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $533 | 7,139 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $533 | 5,091 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $537 | 10,708 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $538 | 2,474 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $540 | 996 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $541 | 2,621 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $543 | 3,842 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $546 | 36,238 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $549 | 2,513 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $550 | 21,783 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $554 | 941 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $556 | 6,703 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $556 | 3,978 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $564 | 18,113 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $573 | 23,704 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $574 | 20,324 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $575 | 8,457 | 0.0% |