Q1 2025 Holdings
Filed 2025-05-14 | 412 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 5-10 Year Investment Grade Corp Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $239.6M | 4,561,937 | 8.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $134.4M | 1,274,502 | 4.5% |
| WisdomTree International Quality Dividend Growth ETF(IQDG) | INTL QULTY DIV | 97717X131 | $80.0M | 2,242,032 | 2.7% |
| WisdomTree U.S. Quality Dividend Growth ETF(DGRW) | US QTLY DIV GRT | 97717X669 | $68.2M | 854,469 | 2.3% |
| iShares Broad USD High Yield Corp Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $63.1M | 1,714,716 | 2.1% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $61.9M | 1,182,222 | 2.1% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $60.5M | 1,324,825 | 2.0% |
| One Global ETF(FFND) | THE FUTURE FUND | 66538F231 | $56.8M | 2,281,134 | 1.9% |
| FundX ETF(XCOR) | FUNDX ETF | 360876809 | $54.7M | 835,759 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.3M | 454,724 | 1.7% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $47.8M | 132,291 | 1.6% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $47.7M | 226,215 | 1.6% |
| FundX Flexible ETF(XFLX) | FLEXIBLE ETF | 360876866 | $46.5M | 1,946,714 | 1.6% |
| Invesco S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $42.7M | 928,681 | 1.4% |
| JPMorgan US Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $40.1M | 709,310 | 1.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $38.5M | 103,748 | 1.3% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $38.4M | 308,506 | 1.3% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $38.2M | 303,559 | 1.3% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $38.1M | 324,457 | 1.3% |
| Invesco S&P 500 Momentum(SPMO) | S&P 500 MOMNTM | 46138E339 | $38.1M | 411,623 | 1.3% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $38.0M | 389,340 | 1.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $37.8M | 80,603 | 1.3% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $37.7M | 339,161 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 99,671 | 1.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $37.0M | 399,205 | 1.3% |
| Vanguard Mega Cap ETF(MGC) | ESG US CORP BD | 921910873 | $35.0M | 173,855 | 1.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $31.0M | 624,098 | 1.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $30.6M | 305,834 | 1.0% |
| Vanguard Mega Cap Gr(MGK) | MEGA GRWTH IND | 921910816 | $30.1M | 97,582 | 1.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.2M | 307,356 | 1.0% |
| iShares S&P 100 (index Fund)(OEF) | S&P 100 ETF | 464287101 | $28.0M | 103,432 | 0.9% |
| First Trust Morningstar Div Leaders(FDL) | SHS | 336917109 | $27.9M | 642,365 | 0.9% |
| WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) | EM MKTS QTLY DIV | 97717W323 | $27.5M | 1,130,942 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 48,324 | 0.9% |
| The Future Fund Long t ETF(FFLS) | FUTURE FD LNG SH | 66538F165 | $26.3M | 1,126,037 | 0.9% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $24.6M | 387,510 | 0.8% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $22.9M | 39,757 | 0.8% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $22.0M | 489,070 | 0.7% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $21.4M | 684,015 | 0.7% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 129,307 | 0.7% |
| CrowdStrike Holdings Inc.(CRWD) | CL A | 22788C105 | $19.6M | 55,532 | 0.7% |
| FundX Conservative ETF(XRLX) | CONSERVATIVE ETF | 360876874 | $19.0M | 457,664 | 0.6% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $17.5M | 700,495 | 0.6% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $16.4M | 278,249 | 0.6% |
| Visa Inc.(V) | COM CL A | 92826C839 | $16.3M | 46,560 | 0.6% |
| Spdr Portfolio High Yield Bond(SPHY) | PORTFLI HIGH YLD | 78468R606 | $16.0M | 684,280 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 63,802 | 0.5% |
| Spdr Blmbg High Yield Bd ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $15.5M | 162,512 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.1M | 56,251 | 0.5% |
| Walmart Inc.(WMT) | COM | 931142103 | $14.9M | 169,862 | 0.5% |