Q1 2025 Holdings
Filed 2025-05-09 | 313 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $1.4K | 54 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 17 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 40 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 15 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1K | 15 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $4.8K | 125 | 0.0% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $5.0K | 150 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 10 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $5.2K | 93 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $5.4K | 375 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.0K | 114 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.1K | 207 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.5K | 212 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $9.0K | 200 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $10.4K | 175 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1K | 50 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $13.4K | 216 | 0.0% |
| Moolec Science SA | ORDINARY SHARES | L64875104 | $14.0K | 25,000 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $14.8K | 200 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $15.7K | 485 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $16.8K | 400 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $16.8K | 219 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | BUILDING & CONST | 46137V779 | $16.8K | 250 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $18.2K | 400 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $18.7K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $22.7K | 1,250 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $23.1K | 237 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $24.9K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $25.3K | 403 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.0K | 500 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $28.4K | 300 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $29.3K | 275 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $30.4K | 500 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $31.4K | 492 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $31.4K | 15,030 | 0.0% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $31.9K | 600 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $36.3K | 555 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $36.5K | 750 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.0K | 407 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.6K | 220 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $38.3K | 183 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $41.0K | 1,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $48.4K | 400 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $53.5K | 2,315 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $60.4K | 445 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $60.7K | 982 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $63.0K | 1,350 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $66.2K | 3,200 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $68.2K | 1,433 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $68.5K | 364 | 0.0% |