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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.4M | 47,500 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.4M | 38,141 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4M | 41,810 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.5M | 21,643 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 8,879 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $2.5M | 52,451 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 119,752 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.5M | 36,374 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 18,127 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 4,108 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5M | 142,050 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 4,936 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $2.5M | 405,341 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 17,281 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 51,236 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.6M | 90,107 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 58,205 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 54,432 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.7M | 140,139 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 37,021 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7M | 5,388 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 19,730 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 47,534 | 0.0% |
| Columbia ETF TR I(INEQ) | INTERNATIONAL EQ | 19761L862 | $2.7M | 84,552 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $2.8M | 133,413 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8M | 15,846 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $2.8M | 48,167 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 27,195 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.8M | 25,036 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 25,094 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 47,491 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 41,072 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9M | 47,015 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.9M | 115,816 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.9M | 58,115 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,547 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.9M | 5,314 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 25,380 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 4,750 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.0M | 17,962 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $3.0M | 80,254 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0M | 8,119 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 30,243 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 15,108 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 21,509 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1M | 52,298 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 40,244 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.2M | 10,630 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.2M | 18,386 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.2M | 108,189 | 0.0% |