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 |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $157.9K | 13,706 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $158.8K | 7,072 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $159.1K | 4,475 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $161.3K | 14,084 | 0.0% |
| DTF Tax-Free Income 2028 TER(DTF) | COM | 23334J107 | $163.0K | 14,545 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $163.9K | 1,231 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $164.2K | 2,090 | 0.0% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $164.6K | 5,734 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $165.3K | 2,038 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $166.0K | 7,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $166.5K | 3,377 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $169.7K | 2,219 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $170.8K | 1,059 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $171.9K | 1,492 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $173.9K | 2,911 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $174.0K | 4,795 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $174.7K | 5,146 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $176.2K | 3,647 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $176.3K | 23,378 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $176.5K | 11,339 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $176.7K | 5,166 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $177.6K | 1,712 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $178.9K | 10,585 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $180.2K | 1,488 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $180.6K | 17,638 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $181.1K | 4,919 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $181.8K | 1,431 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $182.7K | 5,092 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $184.6K | 2,443 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $184.9K | 3,682 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $189.4K | 38,730 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $191.6K | 3,779 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $193.3K | 3,189 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $195.8K | 12,687 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $196.4K | 17,584 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $197.3K | 3,436 | 0.0% |
| Nyli Cbre GBL Infr Megtrnds(MEGI) | COM | 56064Q107 | $199.7K | 15,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $201.1K | 4,885 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $201.2K | 6,168 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $201.3K | 5,995 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $201.3K | 2,632 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $201.8K | 2,254 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $202.0K | 2,869 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $202.2K | 1,618 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $202.2K | 2,552 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $202.3K | 2,313 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $202.5K | 2,965 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $203.3K | 9,453 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $203.6K | 21,253 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $203.7K | 3,673 | 0.0% |