Q1 2025 Holdings
Filed 2025-05-12 | 1601 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 10,094 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.0M | 41,220 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $1.0M | 66,124 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.0M | 11,316 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.0M | 18,770 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.0M | 10,220 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 5,074 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 18,654 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0M | 20,474 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.0M | 48,069 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.0M | 7,813 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $1.0M | 73,571 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,248 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.1M | 217,035 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,539 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $1.1M | 67,967 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $1.1M | 107,011 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.1M | 115,924 | 0.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.1M | 30,429 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 12,959 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 5,436 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 10,311 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.1M | 3,199 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $1.1M | 29,888 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 18,398 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.1M | 28,157 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.1M | 43,507 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 19,832 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 8,691 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.1M | 90,765 | 0.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.1M | 41,392 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $1.1M | 51,628 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.1M | 15,029 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.1M | 36,402 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 6,595 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.1M | 20,456 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.1M | 19,642 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.1M | 37,421 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 27,388 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,092 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.2M | 6,014 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 13,797 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,253 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,383 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 9,964 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,102 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.2M | 41,384 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.2M | 3,243 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2M | 5,540 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.2M | 53,259 | 0.0% |