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(EMLC) | JP MRGAN EM LOC | 92189H300 | $24.2K | 1,014 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $25.3K | 698 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $25.9K | 590 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $26.0K | 1,250 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $26.1K | 153 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $26.7K | 1,332 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $26.8K | 326 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $26.9K | 395 | 0.0% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $26.9K | 2,930 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $27.1K | 305 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $27.3K | 178 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $27.3K | 600 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $27.6K | 600 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $27.9K | 388 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $28.0K | 615 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $28.0K | 1,050 | 0.0% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $28.5K | 856 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $28.6K | 370 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $28.7K | 352 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $28.7K | 1,150 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $28.8K | 754 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $28.9K | 416 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $28.9K | 632 | 0.0% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $29.0K | 914 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $29.4K | 667 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $29.6K | 2,589 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $29.6K | 950 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $29.8K | 1,564 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $30.3K | 1,303 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $30.3K | 500 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $30.4K | 316 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $31.1K | 475 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $31.1K | 1,551 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $31.6K | 243 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $31.9K | 1,120 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $33.0K | 1,233 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $33.3K | 46,000 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $33.9K | 603 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $34.7K | 1,550 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $35.3K | 1,092 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $35.3K | 1,509 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $36.1K | 547 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $36.8K | 945 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $37.0K | 986 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $37.9K | 403 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $38.1K | 687 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $38.2K | 12,049 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $39.6K | 704 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $40.3K | 1,129 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $40.6K | 825 | 0.0% |