Q1 2025 Holdings
Filed 2025-05-14 | 289 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD EXT(EDV) | COMMON | 921910709 | $3.1M | 43,155 | 0.1% |
| Ishares TR Lehman INT(IGIB) | COMMON | 464288638 | $3.1M | 59,062 | 0.1% |
| Tesla Mtrs Inc COM(TSLA) | COMMON | 88160R101 | $3.1M | 12,081 | 0.1% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $3.2M | 29,138 | 0.1% |
| Ishares TR Msci Eafe(EFA) | COMMON | 464287465 | $3.3M | 40,459 | 0.1% |
| Stryker Corp COM(SYK) | COMMON | 863667101 | $3.3M | 8,966 | 0.1% |
| Growth FD Amer CL F 3(GAFFX) | MUTUAL | 399874775 | $3.4M | 48,372 | 0.1% |
| Alps ETF TR Riverfrnt(RFFC) | COMMON | 00162Q510 | $3.4M | 60,963 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON | 580135101 | $3.6M | 11,564 | 0.1% |
| Spdr Series Trust POR(SPLB) | COMMON | 78464A367 | $3.8M | 167,851 | 0.1% |
| Alps ETF TR Riverfron(RFCI) | COMMON | 00162Q536 | $4.0M | 177,447 | 0.1% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $4.1M | 25,609 | 0.1% |
| Spdr SER TR Portfli H(SPHY) | COMMON | 78468R606 | $4.4M | 187,104 | 0.1% |
| Invesco Nasdaq 100 ET(QQQM) | COMMON | 46138G649 | $4.4M | 23,042 | 0.1% |
| Intuitive Surgical in(ISRG) | COMMON | 46120E602 | $4.7M | 9,552 | 0.1% |
| J P Morgan Exchange T(JMUB) | ETF - E | 46641Q647 | $4.9M | 97,542 | 0.1% |
| Global X S&P 500 Cove(XYLD) | COMMON | 37954Y475 | $5.0M | 127,817 | 0.1% |
| DBX ETF TR Xtrack MSC(HDEF) | COMMON | 233051630 | $5.5M | 201,286 | 0.1% |
| JP Morgan Exchange TR(JPST) | COMMON | 46641Q837 | $6.1M | 120,846 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $7.3M | 102,340 | 0.2% |
| First TR Exch Traded(RFDI) | COMMON | 33739P608 | $7.5M | 112,886 | 0.2% |
| Lilly ELI & Co COM(LLY) | COMMON | 532457108 | $7.8M | 9,391 | 0.2% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $8.0M | 46,978 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $9.3M | 130,498 | 0.2% |
| Vanguard Scottsdale F(VCLT) | COMMON | 92206C813 | $9.7M | 127,167 | 0.2% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $12.5M | 35,636 | 0.3% |
| Ishares TR 0-5YR HI Y(SHYG) | COMMON | 46434V407 | $12.8M | 299,899 | 0.3% |
| Alps ETF TR Riverfrnt(RFDA) | COMMON | 00162Q528 | $13.8M | 259,309 | 0.3% |
| Prologis Inc. COM(PLD) | COMMON | 74340W103 | $15.4M | 138,185 | 0.3% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $16.8M | 100,617 | 0.4% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $17.4M | 33,298 | 0.4% |
| Pimco ETF TR 25YR ZE(ZROZ) | COMMON | 72201R882 | $17.9M | 249,294 | 0.4% |
| Franklin Templeton ET(FLJP) | COMMON | 35473P744 | $18.1M | 614,527 | 0.4% |
| Select Sector Spdr TR(XLP) | COMMON | 81369Y308 | $18.2M | 223,435 | 0.4% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $18.3M | 34,286 | 0.4% |
| Invesco Exch TRD SLF(BSCT) | COMMON | 46138J577 | $18.8M | 1,014,722 | 0.4% |
| Vaneck ETF Trust Semi(SMH) | COMMON | 92189F676 | $19.8M | 93,493 | 0.4% |
| Select Sector Spdr TR(XLB) | COMMON | 81369Y100 | $20.1M | 233,382 | 0.4% |
| EOG RES Inc COM(EOG) | COMMON | 26875P101 | $20.3M | 158,069 | 0.5% |
| Ishares TR Ishs 1-5YR(IGSB) | COMMON | 464288646 | $20.5M | 391,450 | 0.5% |
| Invesco Exch Traded F(PSCI) | COMMON | 46138E123 | $20.8M | 175,413 | 0.5% |
| Vaneck Vectors Fallen(ANGL) | COMMON | 92189F437 | $21.6M | 748,228 | 0.5% |
| Ishares TR TR U.S. ME(IHI) | COMMON | 464288810 | $22.5M | 373,968 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $22.8M | 191,501 | 0.5% |
| Vaneck ETF Trust Mrng(MOTI) | COMMON | 92189F593 | $28.5M | 857,841 | 0.6% |
| Ishares Inc Core Msci(IEMG) | COMMON | 46434G103 | $29.5M | 545,964 | 0.7% |
| Global X FDS US Infr(PAVE) | COMMON | 37954Y673 | $31.1M | 824,590 | 0.7% |
| J P Morgan Exchange T(JIVE) | COMMON | 46654Q757 | $31.1M | 503,238 | 0.7% |
| Hartford Insurance GR(HIG) | COMMON | 416515104 | $32.4M | 261,987 | 0.7% |
| Ishares TR S&P Midcap(IJH) | COMMON | 464287507 | $32.9M | 563,444 | 0.7% |