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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.9K | 278 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $8.9K | 192 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $9.3K | 94 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9.3K | 260 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $9.4K | 429 | 0.0% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $9.6K | 347 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $9.6K | 260 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $9.7K | 436 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $9.7K | 450 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $9.9K | 347 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $9.9K | 255 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $10.1K | 75 | 0.0% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $10.1K | 300 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.3K | 129 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.4K | 368 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $10.6K | 450 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.9K | 191 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $11.0K | 523 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $11.1K | 131 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $11.3K | 100 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $11.5K | 484 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $11.7K | 326 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $11.9K | 300 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $12.0K | 127 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $12.4K | 541 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $12.9K | 463 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.9K | 140 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $13.0K | 319 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $13.1K | 144 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $13.2K | 347 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.3K | 184 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $13.4K | 427 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $13.5K | 540 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $13.5K | 333 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $13.5K | 652 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.7K | 272 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $14.1K | 444 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $14.2K | 283 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $14.2K | 366 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $14.2K | 182 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $14.2K | 217 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $14.8K | 703 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $14.9K | 616 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.4K | 309 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.5K | 210 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.5K | 204 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $15.9K | 465 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $16.2K | 246 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $16.5K | 516 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $16.5K | 297 | 0.0% |