Q1 2025 Holdings
Filed 2025-05-14 | 468 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $45.7K | 1,664 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $45.7K | 560 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45.9K | 376 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $46.0K | 1,053 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46.7K | 320 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $47.0K | 3,412 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $47.2K | 360 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $47.2K | 227 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $47.2K | 940 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $47.8K | 202 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.4K | 534 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $49.5K | 394 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $50.4K | 400 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $50.6K | 362 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $50.7K | 203 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.7K | 11 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $51.7K | 300 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $52.3K | 830 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $54.5K | 798 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $55.1K | 1,420 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.3K | 103 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $56.7K | 1,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $59.3K | 807 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $61.2K | 745 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $62.1K | 1,719 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $63.4K | 371 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $63.5K | 443 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $66.6K | 4,925 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $66.7K | 2,436 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $67.7K | 1,712 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $67.8K | 330 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $68.3K | 354 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $68.8K | 154 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $70.3K | 3,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $71.5K | 2,855 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $71.8K | 2,890 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $72.4K | 479 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $72.5K | 333 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $73.0K | 610 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $74.4K | 519 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $75.1K | 896 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $75.7K | 2,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $76.4K | 6,056 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.4K | 425 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $79.1K | 3,377 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $79.9K | 960 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $82.3K | 417 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $83.0K | 2,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $85.4K | 701 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $86.5K | 2,072 | 0.0% |