Q1 2025 Holdings
Filed 2025-05-08 | 395 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $259.3K | 2,373 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $260.0K | 15,070 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $261.2K | 655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $262.4K | 1,247 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $264.5K | 8,935 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $266.0K | 3,950 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $266.4K | 3,070 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $267.3K | 11,707 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $268.2K | 7,517 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $269.2K | 3,070 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $270.8K | 3,242 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $272.0K | 6,323 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $273.7K | 5,613 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $274.4K | 3,727 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $276.4K | 14,869 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $277.4K | 1,376 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $277.5K | 555 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $281.1K | 6,413 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $282.2K | 7,651 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284.9K | 1,780 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $286.9K | 1,721 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $287.3K | 3,377 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $294.5K | 8,493 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $297.2K | 2,088 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $299.4K | 13,027 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 401 | 464288570 | $301.5K | 2,944 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $302.4K | 3,766 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $303.9K | 8,727 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $305.3K | 11,542 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $307.5K | 30,000 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33742F100 | $307.9K | 1,386 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $309.0K | 4,196 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $309.9K | 1,163 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $311.6K | 5,192 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $313.1K | 1,156 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $315.5K | 23,830 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $319.7K | 8,894 | 0.0% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $319.8K | 8,829 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $320.2K | 12,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $321.3K | 1,263 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $327.4K | 673 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $328.2K | 2,137 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $328.8K | 5,098 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 501 GRTH IDX F | 921932505 | $333.6K | 997 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $335.1K | 8,939 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $335.3K | 9,307 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $337.0K | 329 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $337.1K | 5,976 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $337.5K | 8,728 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $338.7K | 7,086 | 0.0% |