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 |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $52.6K | 2,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $52.8K | 858 | 0.0% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $54.6K | 2,713 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $55.6K | 1,756 | 0.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $56.2K | 2,693 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $56.6K | 704 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $57.3K | 2,485 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.9K | 708 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $59.8K | 1,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $60.4K | 526 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $63.2K | 1,043 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $64.3K | 1,577 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $66.2K | 44,399 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $69.1K | 1,375 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $71.0K | 640 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $72.9K | 893 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $73.7K | 2,150 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $74.2K | 500 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $74.5K | 30,803 | 0.0% |
| Litman Gregory FDS TR(BDVG) | IMGP BERKSHIRE | 53700T751 | $78.7K | 6,712 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $80.6K | 390 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $85.1K | 2,361 | 0.0% |
| EA Series Trust(STXI) | STRIVE INTL DEV | 02072L524 | $85.3K | 3,249 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $91.2K | 1,656 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $91.4K | 2,241 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $95.3K | 1,913 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $95.8K | 1,747 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $96.9K | 2,807 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $97.8K | 1,328 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $99.3K | 4,425 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $102.5K | 514 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $102.5K | 2,487 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $103.4K | 1,162 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $104.5K | 1,409 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $105.1K | 1,026 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $106.6K | 880 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $115.4K | 2,520 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $115.8K | 2,865 | 0.0% |
| Litman Gregory FDS TR(PCGG) | POLEN CAPITAL GL | 53700T744 | $116.9K | 10,502 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $117.8K | 1,500 | 0.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $118.4K | 3,765 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $119.4K | 4,332 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $120.9K | 14,651 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $124.7K | 4,507 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $129.7K | 2,728 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $130.6K | 10,367 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $131.6K | 12,477 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $132.2K | 1,336 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $137.2K | 1,322 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $138.7K | 950 | 0.0% |