Q1 2025 Holdings
Filed 2025-05-13 | 1680 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $115.4K | 11,559 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $115.6K | 3,839 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $115.9K | 3,500 | 0.0% |
| Litman Gregory FDS TR(PCGG) | POLEN CAPITAL GL | 53700T744 | $116.9K | 10,502 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $117.5K | 2,792 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $118.2K | 3,082 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $118.4K | 3,765 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $120.2K | 2,995 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $120.2K | 4,887 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $120.9K | 14,651 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $121.0K | 5,835 | 0.0% |
| Listed FD TR | TRUESHARES DEC | 53656F672 | $122.3K | 3,413 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $122.6K | 5,683 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $123.1K | 935 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $124.3K | 1,566 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $124.7K | 4,507 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $125.3K | 1,128 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $130.7K | 10,377 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $131.1K | 5,698 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $131.3K | 3,003 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $131.8K | 4,075 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $132.9K | 16,169 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $133.9K | 1,350 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $134.2K | 2,750 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $134.8K | 1,383 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $135.2K | 2,095 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $135.9K | 12,879 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $136.2K | 5,529 | 0.0% |
| Pimco MUN Income FD | COM | 72200R107 | $136.4K | 15,434 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $136.7K | 4,085 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $140.6K | 5,134 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $140.8K | 2,905 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $141.9K | 6,161 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $142.5K | 2,741 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $142.6K | 3,622 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $144.2K | 1,540 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $145.6K | 4,729 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $146.5K | 4,408 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $148.2K | 5,657 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $148.3K | 14,894 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $150.9K | 2,932 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $151.5K | 879 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $152.1K | 4,643 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $152.6K | 1,540 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $152.8K | 14,173 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $153.3K | 823 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $155.5K | 14,316 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $156.5K | 3,323 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $156.5K | 7,536 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $156.7K | 11,006 | 0.0% |