Q1 2025 Holdings
Filed 2025-05-15 | 528 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.2K | 167 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $21.3K | 600 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.6K | 205 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.7K | 817 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $23.4K | 281 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $25.0K | 215 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $26.2K | 452 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $26.8K | 326 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $26.9K | 2,400 | 0.0% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $26.9K | 2,930 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.8K | 1,044 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $29.2K | 138 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $29.6K | 950 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $30.2K | 118 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $30.2K | 1,104 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $30.4K | 316 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $31.0K | 342 | 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% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.3K | 859 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.5K | 250 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $31.5K | 142 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $33.5K | 133 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $34.4K | 174 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $34.7K | 1,550 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $34.8K | 503 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $35.2K | 11,119 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $35.6K | 176 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $37.1K | 384 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $37.4K | 2,621 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $38.7K | 425 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $39.2K | 158 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $40.1K | 924 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $40.6K | 825 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $40.9K | 1,126 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41.1K | 454 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $41.4K | 850 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $41.8K | 208 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $42.1K | 2,572 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $42.3K | 1,074 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $42.5K | 752 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $43.5K | 164 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $43.8K | 1,253 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $43.9K | 1,355 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $44.3K | 475 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $44.5K | 831 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $46.9K | 2,021 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $47.2K | 2,046 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $47.6K | 372 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $52.3K | 2,217 | 0.0% |