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 |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $86.8K | 3,178 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $86.8K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $88.4K | 1,500 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $89.3K | 4,222 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $89.7K | 1,068 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $90.2K | 3,156 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $91.3K | 4,983 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $91.9K | 1,446 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $92.0K | 789 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $92.4K | 2,000 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $92.5K | 3,621 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $92.7K | 2,278 | 0.0% |
| First TR Exchange Traded FD(FSCS) | SMID CAPITAL STR | 33738R753 | $93.5K | 2,707 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $93.7K | 1,120 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $94.6K | 23,763 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $94.9K | 1,680 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $95.3K | 2,579 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $95.5K | 1,802 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $95.9K | 1,247 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $96.0K | 1,650 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $96.5K | 2,031 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $97.7K | 4,239 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $98.5K | 1,849 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $99.0K | 400 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $99.3K | 4,425 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $99.5K | 1,794 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $99.5K | 1,961 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $100.5K | 1,349 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $101.2K | 10,025 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $102.1K | 1,054 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $102.2K | 2,052 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $102.3K | 11,420 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $104.5K | 1,409 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $105.3K | 1,155 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $105.4K | 4,239 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $105.8K | 2,805 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $106.2K | 326 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $106.4K | 717 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $107.7K | 1,826 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $108.8K | 2,111 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $110.5K | 3,978 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $111.1K | 2,905 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $111.4K | 4,136 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $111.7K | 897 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $112.1K | 732 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $112.4K | 2,925 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $112.8K | 2,210 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $113.1K | 1,155 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $113.6K | 2,520 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $114.2K | 3,307 | 0.0% |