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 |
|---|---|---|---|---|---|
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $70.4K | 15,129 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $71.6K | 776 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $72.0K | 572 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $72.7K | 1,570 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $73.2K | 832 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $75.4K | 579 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $76.3K | 240 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $77.2K | 2,948 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $77.3K | 13,391 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $77.4K | 12,843 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $78.5K | 1,304 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $78.9K | 710 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $79.0K | 749 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $80.2K | 802 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $80.2K | 982 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80.6K | 404 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $81.5K | 6,961 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $84.7K | 571 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $84.8K | 1,074 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $85.9K | 1,958 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $88.6K | 995 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $89.4K | 23,850 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $89.5K | 1,575 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $89.8K | 349 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $91.0K | 971 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $92.3K | 2,977 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $92.6K | 1,747 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $94.2K | 778 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $96.5K | 1,886 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $96.7K | 4,207 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $97.4K | 4,160 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $102.6K | 991 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $105.1K | 13,208 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $106.2K | 1,406 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $106.7K | 4,500 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $107.5K | 2,121 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $108.7K | 7,520 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $108.7K | 1,588 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $108.8K | 2,997 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $110.3K | 1,871 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $110.7K | 11,035 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $116.2K | 3,191 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $117.4K | 7,774 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $119.0K | 1,690 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $119.7K | 1,170 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $121.0K | 1,546 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $121.9K | 2,027 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $131.4K | 698 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $132.6K | 4,316 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $140.8K | 2,831 | 0.0% |