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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $36.6K | 562 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $36.6K | 294 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $37.2K | 1,389 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $37.3K | 743 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $39.2K | 512 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $39.3K | 659 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $40.5K | 898 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $42.5K | 509 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $43.4K | 2,047 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $43.4K | 698 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $43.5K | 1,750 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $43.9K | 1,248 | 0.0% |
| Wisdomtree TR(HYIN) | ALTRNTVE INCM FD | 97717Y626 | $44.5K | 2,500 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $44.5K | 779 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $44.6K | 780 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $44.7K | 349 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.6K | 751 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $45.9K | 703 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $46.4K | 606 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $47.9K | 526 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $48.3K | 184 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $48.9K | 553 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $49.4K | 323 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $49.6K | 1,325 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $50.2K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $50.3K | 615 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $51.1K | 206 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $51.8K | 500 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $53.2K | 1,728 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $53.9K | 658 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $54.6K | 1,070 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56.5K | 624 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $56.6K | 259 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $56.6K | 1,006 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $57.8K | 1,269 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $57.9K | 1,325 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $58.0K | 341 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $58.2K | 2,393 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $59.5K | 728 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $60.3K | 764 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $61.2K | 1,182 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $62.0K | 1,183 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $62.0K | 869 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $62.9K | 756 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $63.4K | 489 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $63.8K | 1,150 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $65.3K | 545 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $65.4K | 1,062 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $67.0K | 527 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $69.6K | 1,520 | 0.0% |