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 |
|---|---|---|---|---|---|
| RBB FD Inc(RBIL) | FM ULTRASHORT TR | 74933W213 | $407 | 8,083 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $408 | 9,920 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $408 | 13,050 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $409 | 7,816 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $409 | 26,179 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $412 | 1,857 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $415 | 1,351 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $416 | 1,416 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $418 | 890 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $419 | 3,462 | 0.0% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $421 | 15,715 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $424 | 14,275 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $426 | 7,343 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $426 | 17,725 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $427 | 11,821 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $430 | 15,048 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $431 | 4,755 | 0.0% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $431 | 17,309 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $433 | 39,890 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $434 | 10,733 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $440 | 3,866 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $441 | 1,807 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $446 | 1,228 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $446 | 1,800 | 0.0% |
| Advisors Inner Circle FD II(FINT) | FRONTIER ASSET T | 00764Q587 | $451 | 17,232 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $452 | 4,939 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $452 | 3,495 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $454 | 4,529 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $456 | 1,461 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $457 | 4,198 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $461 | 11,318 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $462 | 840 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $464 | 31,653 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $465 | 4,358 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $466 | 10,156 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $467 | 8,476 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $468 | 9,142 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $468 | 12,954 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $472 | 712 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $474 | 2,848 | 0.0% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $479 | 12,105 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $480 | 13,685 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $487 | 5,655 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $487 | 2,327 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $488 | 6,533 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $489 | 8,735 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $491 | 23,747 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $492 | 2,216 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $492 | 3,262 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $494 | 5,685 | 0.0% |