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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $4.5M | 59,359 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 90,451 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,751 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $4.6M | 205,012 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.6M | 183,871 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $4.7M | 174,299 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.7M | 150,166 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $4.7M | 57,387 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.7M | 79,671 | 0.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $4.7M | 183,791 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.8M | 190,484 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.8M | 141,032 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 37,468 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $4.9M | 277,841 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9M | 55,782 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.9M | 44,844 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.0M | 65,224 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.1M | 38,611 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 44,399 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.2M | 86,252 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 35,452 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.2M | 50,687 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 26,846 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.2M | 191,868 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $5.2M | 25,944 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 56,297 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.3M | 74,917 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.3M | 111,047 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $5.3M | 72,775 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.3M | 179,890 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 22,627 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.4M | 82,160 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $5.4M | 78,693 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 57,562 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.5M | 22,598 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6M | 45,626 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 1,467 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6M | 70,974 | 0.1% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $5.7M | 266,242 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 27,106 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.7M | 99,720 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7M | 155,689 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $5.8M | 57,769 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 11,709 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.8M | 188,722 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 104,304 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 23,523 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0M | 118,109 | 0.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $6.0M | 285,756 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 25,912 | 0.1% |