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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $74.8K | 850 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $75.5K | 599 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $76.1K | 400 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $80.4K | 991 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $81.7K | 1,623 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $84.1K | 1,067 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $87.7K | 920 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $88.1K | 1,733 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $89.7K | 2,516 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $92.4K | 2,173 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $103.7K | 2,530 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $105.2K | 12,797 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $107.6K | 3,685 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $109.3K | 700 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $109.9K | 3,700 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $110.5K | 7,183 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $111.7K | 3,000 | 0.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $112.6K | 5,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $114.4K | 2,619 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $122.1K | 2,332 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $127.9K | 2,830 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $131.0K | 2,849 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $131.4K | 1,728 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $132.0K | 626 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $133.2K | 1,798 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $141.4K | 2,020 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $145.0K | 1,838 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $149.3K | 5,018 | 0.0% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $153.1K | 8,197 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $160.7K | 607 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $177.5K | 2,412 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $177.6K | 479 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $178.1K | 10,124 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $180.4K | 1,044 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $183.0K | 1,071 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $183.9K | 1,438 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $187.8K | 1,244 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $192.9K | 6,150 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $193.1K | 10,386 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $203.0K | 2,361 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $203.4K | 1,396 | 0.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $203.7K | 9,810 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $204.6K | 2,931 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $208.3K | 1,254 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $209.2K | 1,264 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $210.0K | 1,969 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $211.1K | 6,398 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $216.6K | 2,827 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $216.9K | 1,642 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $220.9K | 720 | 0.1% |