Q1 2025 Holdings
Filed 2025-05-16 | 734 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,022 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.2K | 32,350 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 14,849 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 6,262 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 12,807 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2K | 16,867 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 10,098 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 53,273 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 16,414 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,976 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 11,295 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $1.3K | 36,758 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.3K | 45,740 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.3K | 60,367 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,423 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3K | 26,384 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.3K | 43,853 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 21,702 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 4,926 | 0.0% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.3K | 29,986 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3K | 4,554 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3K | 6,573 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 14,142 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.3K | 49,228 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 4,356 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3K | 10,165 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 17,159 | 0.0% |
| Advisors Inner Circle FD II(FCBD) | FRONTIER ASSET C | 00764Q629 | $1.4K | 54,183 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 12,672 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4K | 3,918 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 9,881 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 12,456 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,533 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.4K | 28,403 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 1,795 | 0.0% |
| Innovator Etfs Trust(NFEB) | INNOVATOR GW 100 | 45784N791 | $1.4K | 49,360 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4K | 30,744 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 24,722 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4K | 4,732 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.5K | 206,605 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 5,357 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 35,490 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | COM | 33733E104 | $1.5K | 16,744 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.5K | 28,615 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 5,711 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 12,011 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 3,713 | 0.0% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $1.6K | 32,227 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.6K | 94,856 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.6K | 33,653 | 0.0% |