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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.6K | 500 | 0.0% |
| Listed FD TR | TRUESHARES STRUC | 53656F755 | $16.7K | 500 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $16.9K | 284 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $17.0K | 584 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $17.1K | 396 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.2K | 156 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $17.3K | 475 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $17.6K | 203 | 0.0% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $17.8K | 716 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $17.9K | 382 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $17.9K | 754 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $17.9K | 368 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $18.0K | 450 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $18.1K | 416 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $18.1K | 710 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $18.1K | 492 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $18.2K | 559 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $18.4K | 868 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $18.4K | 273 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $18.5K | 551 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $18.6K | 135 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $18.6K | 350 | 0.0% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $18.6K | 950 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $18.7K | 323 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.8K | 467 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $19.2K | 205 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $19.2K | 495 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $19.3K | 365 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $19.6K | 497 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $19.6K | 1,029 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $19.6K | 669 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.7K | 327 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $19.7K | 276 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $19.8K | 478 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $20.2K | 505 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $20.3K | 1,166 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $20.4K | 212 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $20.7K | 302 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $20.7K | 1,017 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $20.7K | 110 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $20.8K | 1,033 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $21.3K | 600 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $21.3K | 491 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $22.6K | 601 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $22.7K | 425 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $22.7K | 683 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $22.9K | 987 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $23.1K | 397 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $23.2K | 884 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23.3K | 10,006 | 0.0% |