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 |
|---|---|---|---|---|---|
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $1.9K | 102 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.9K | 27 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 25 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.0K | 77 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.0K | 32 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $2.1K | 25 | 0.0% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $2.1K | 13 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.1K | 40 | 0.0% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $2.1K | 72 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.3K | 52 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.3K | 28 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 75 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $2.4K | 37 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.5K | 96 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.5K | 25 | 0.0% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $2.6K | 50 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.6K | 41 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $2.8K | 65 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $2.9K | 91 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.0K | 35 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.0K | 23 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $3.1K | 290 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $3.1K | 42 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $3.1K | 49 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.1K | 22 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.1K | 136 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.2K | 141 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $3.2K | 400 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.2K | 100 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3.3K | 53 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.4K | 200 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $3.4K | 50 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.7K | 51 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.7K | 73 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.8K | 129 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $4.0K | 89 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.0K | 59 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $4.1K | 35 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.1K | 101 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.1K | 72 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $4.2K | 47 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $4.2K | 200 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $4.3K | 88 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $4.4K | 188 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.6K | 216 | 0.0% |
| Spdr SER TR | MSCI USA CLIMATE | 78468R473 | $4.6K | 155 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.6K | 25 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 106 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.7K | 73 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $4.8K | 100 | 0.0% |