Q1 2025 Holdings
Filed 2025-05-08 | 261 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 15,316 | 0.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.7M | 149,853 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 69,279 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9M | 27,020 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 24,897 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.4M | 43,071 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 14,659 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 17,098 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.6M | 45,465 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.7M | 68,483 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 18,864 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,871 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $4.8M | 165,189 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.3M | 50,712 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.3M | 55,641 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 61,372 | 0.5% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $5.4M | 89,817 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7M | 42,811 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2M | 25,442 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.2M | 121,909 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 61,084 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.5M | 126,075 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.7M | 122,376 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 14,606 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1M | 16,220 | 0.6% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $7.6M | 120,144 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5M | 155,273 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8M | 54,512 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.8M | 35,693 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 151,161 | 0.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $8.9M | 218,744 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 46,083 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.4M | 286,250 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,114 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 20,128 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.9M | 59,305 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 69,706 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 70,787 | 1.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $16.2M | 183,061 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $18.7M | 224,166 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.8M | 133,965 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.6M | 298,025 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.7M | 164,688 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $20.1M | 130,969 | 1.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $20.3M | 248,943 | 1.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $21.5M | 241,292 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.7M | 233,641 | 1.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $22.6M | 163,839 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $23.7M | 242,961 | 2.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $23.8M | 169,714 | 2.1% |