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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $489.8K | 3,737 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $496.3K | 4,363 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $503.8K | 14,143 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $508.5K | 4,538 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $522.4K | 6,189 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $522.5K | 6,398 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $531.7K | 13,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $539.0K | 3,730 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $543.4K | 1,842 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $544.0K | 4,500 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $545.4K | 5,455 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $550.7K | 1,757 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $554.1K | 9,346 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $563.3K | 8,707 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $566.1K | 4,728 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $566.7K | 9,890 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $570.1K | 9,670 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $599.8K | 6,675 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $599.9K | 16,440 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $602.5K | 8,900 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $619.1K | 29,150 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $622.5K | 10,110 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $627.0K | 7,563 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $632.4K | 17,200 | 0.2% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $638.5K | 18,600 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $650.4K | 3,294 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $660.3K | 5,347 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $661.8K | 2,801 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $693.1K | 9,281 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $697.3K | 10,687 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $731.3K | 28,824 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $740.2K | 6,566 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $745.3K | 5,331 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $749.4K | 3,932 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $751.7K | 25,208 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $760.8K | 15,250 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $764.0K | 2,948 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $780.6K | 30,586 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $781.8K | 5,004 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $800.8K | 15,883 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $813.3K | 16,391 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $834.2K | 1,586 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $849.9K | 5,551 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $853.5K | 10,575 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $868.0K | 11,623 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $873.7K | 5,306 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $878.7K | 19,705 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $890.9K | 32,175 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $899.3K | 6,789 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $902.6K | 3,284 | 0.3% |