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 |
|---|---|---|---|---|---|
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $13.8K | 354 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.8K | 54 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $13.8K | 444 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $14.2K | 221 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.2K | 257 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $14.4K | 906 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.2K | 358 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $15.4K | 155 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $15.8K | 275 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $15.9K | 317 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $16.1K | 505 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $16.7K | 152 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.1K | 175 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $17.1K | 670 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $18.3K | 690 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $18.8K | 938 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $18.9K | 195 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $19.1K | 335 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $19.5K | 400 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $19.8K | 325 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $19.8K | 418 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $20.0K | 216 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $20.1K | 484 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.9K | 231 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $21.2K | 1,085 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $21.4K | 282 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $22.6K | 324 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $23.6K | 303 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $24.4K | 333 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $24.4K | 177 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $24.7K | 500 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $24.8K | 709 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $24.8K | 532 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $25.0K | 492 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $26.8K | 555 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $27.4K | 537 | 0.0% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $28.5K | 937 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $28.8K | 367 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $29.0K | 2,580 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $29.2K | 1,607 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.4K | 687 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $30.2K | 1,497 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $30.9K | 300 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $31.0K | 603 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $32.1K | 611 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $32.7K | 233 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $34.1K | 358 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $34.5K | 1,700 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36.0K | 307 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $36.4K | 2,223 | 0.0% |