Q1 2025 Holdings
Filed 2025-05-12 | 659 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.4K | 67 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $4.6K | 48 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $4.6K | 235 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.6K | 64 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.8K | 51 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8K | 82 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $4.9K | 150 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.2K | 108 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3K | 134 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $5.5K | 244 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.6K | 50 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5.6K | 56 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $5.6K | 171 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.7K | 57 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DORSEY WRGT UTIL | 46137V795 | $5.8K | 141 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.0K | 182 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $6.1K | 32 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.1K | 139 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6.2K | 161 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.2K | 216 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.3K | 116 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.6K | 73 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.8K | 167 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.4K | 96 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $7.5K | 242 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.7K | 204 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.8K | 81 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $8.0K | 400 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2K | 138 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $8.4K | 192 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $8.8K | 138 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $9.3K | 1,040 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $9.5K | 95 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.5K | 63 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.6K | 81 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.6K | 38 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $9.6K | 229 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.1K | 147 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $10.2K | 184 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10.6K | 188 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $10.7K | 350 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.7K | 98 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $10.8K | 82 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.0K | 200 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $11.8K | 214 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.2K | 71 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.3K | 115 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $13.4K | 141 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $13.7K | 146 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $13.8K | 120 | 0.0% |