Q1 2025 Holdings
Filed 2025-05-13 | 539 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $220 | 4 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $454 | 6 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $617 | 17 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $718 | 43 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $950 | 16 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0K | 6 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.2K | 19 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.9K | 37 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.2K | 38 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.4K | 67 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 44 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.2K | 45 | 0.0% |
| Kraneshares Trust(KVLE) | KRANESHARES VALU | 500767645 | $3.3K | 134 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.4K | 193 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4K | 48 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $3.5K | 62 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.7K | 44 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 38 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.0K | 111 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2K | 126 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $4.2K | 268 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $4.4K | 170 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.6K | 75 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.9K | 50 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 62 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4K | 57 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.6K | 109 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6K | 122 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $5.7K | 137 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.7K | 45 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.0K | 72 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $6.2K | 284 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.4K | 61 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.5K | 117 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.2K | 28 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $7.4K | 105 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $8.0K | 80 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.1K | 85 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.4K | 181 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $9.2K | 300 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5K | 144 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $9.5K | 250 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $9.7K | 193 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.0K | 110 | 0.0% |
| First TR Exchng Traded FD VI(RSDE) | FT VEST US EQUIT | 33740U489 | $10.0K | 500 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $10.4K | 300 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.5K | 110 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.7K | 424 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7K | 133 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $11.3K | 150 | 0.0% |