Q1 2025 Holdings
Filed 2025-05-02 | 154 holdings | $241.6M | 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 | $522 | 19 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $784 | 10 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $996 | 37 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.0K | 14 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.3K | 20 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5K | 20 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6K | 99 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.5K | 11 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9K | 92 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.6K | 200 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 30 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6K | 46 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.4K | 996 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.7K | 148 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.9K | 92 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.1K | 50 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.6K | 130 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $22.8K | 579 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.4K | 135 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $26.8K | 312 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.2K | 105 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $27.5K | 185 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $35.7K | 620 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.9K | 230 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $36.6K | 944 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $36.6K | 440 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.7K | 272 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $44.8K | 2,692 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $46.8K | 573 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $49.9K | 381 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $50.3K | 1,150 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $51.2K | 1,028 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $54.7K | 277 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $58.3K | 846 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $59.4K | 775 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $63.5K | 1,240 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $64.4K | 673 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $72.4K | 1,923 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $73.7K | 935 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $77.8K | 838 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $79.5K | 495 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $81.6K | 3,260 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $84.1K | 620 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $84.3K | 17,022 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $87.0K | 2,226 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $98.9K | 1,092 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $100.0K | 956 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $101.1K | 456 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $139.0K | 525 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $155.5K | 16,300 | 0.1% |