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 |
|---|---|---|---|---|---|
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $203.9K | 30,660 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $204.0K | 2,093 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $204.0K | 5,713 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $204.7K | 5,460 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $204.8K | 3,907 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $204.9K | 2,303 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $206.3K | 4,331 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $206.6K | 1,833 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $206.9K | 5,465 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $207.1K | 357 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $207.6K | 2,966 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $208.6K | 2,999 | 0.0% |
| Listed FD TR | TRUESHARES OCT | 53656F698 | $208.9K | 5,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $208.9K | 3,047 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $209.5K | 1,752 | 0.0% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $210.6K | 9,114 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $211.1K | 2,401 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $211.2K | 1,827 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $211.6K | 1,829 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $212.5K | 1,699 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $214.8K | 7,759 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $216.0K | 3,666 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $218.4K | 2,367 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $218.5K | 1,878 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $219.1K | 938 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $219.4K | 4,049 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $220.7K | 653 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $220.9K | 9,713 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $221.4K | 20,632 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $222.3K | 1,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $222.6K | 9,605 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $222.7K | 4,252 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $225.4K | 4,212 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $225.8K | 6,599 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $227.1K | 11,181 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $229.2K | 1,552 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $231.7K | 2,119 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $231.7K | 11,932 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $232.7K | 3,305 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $233.2K | 1,745 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $233.6K | 6,823 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $233.9K | 7,527 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $234.2K | 9,223 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $234.5K | 2,123 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $235.6K | 4,614 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $236.3K | 1,120 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $236.4K | 7,300 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $236.5K | 4,420 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $237.4K | 6,035 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $238.0K | 3,625 | 0.0% |