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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.8K | 65 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $5.0K | 169 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $5.0K | 115 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.1K | 73 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $5.1K | 80 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $5.2K | 205 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $5.4K | 251 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $5.5K | 38 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.5K | 86 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $5.7K | 48 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.7K | 220 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.9K | 223 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.0K | 117 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $6.1K | 86 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.1K | 168 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $6.1K | 53 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $6.2K | 96 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $6.2K | 258 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $6.3K | 287 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $6.7K | 250 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $6.7K | 193 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $6.8K | 38 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.8K | 125 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.8K | 355 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $6.8K | 207 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $7.0K | 100 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $7.0K | 252 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $7.0K | 200 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $7.3K | 117 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $7.3K | 208 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.4K | 30 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $7.5K | 100 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $7.6K | 135 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.9K | 183 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $7.9K | 270 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $7.9K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $7.9K | 103 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.9K | 42 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $7.9K | 285 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.0K | 240 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.0K | 150 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $8.1K | 250 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.1K | 81 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.2K | 310 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.5K | 336 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $8.5K | 188 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $8.5K | 118 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $8.6K | 329 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.8K | 88 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $8.9K | 341 | 0.0% |