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 |
|---|---|---|---|---|---|
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $339.8K | 6,001 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $339.9K | 6,689 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $345.0K | 4,483 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $345.8K | 4,508 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $346.2K | 8,583 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $351.4K | 2,731 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $352.8K | 6,911 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $358.8K | 4,987 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $360.2K | 4,250 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $365.9K | 1,868 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $366.4K | 25,445 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $378.3K | 1,898 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $382.2K | 8,806 | 0.0% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $385.6K | 16,407 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $387.4K | 7,516 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $392.4K | 8,407 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $394.6K | 1,338 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $401.5K | 7,026 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $405.0K | 2,222 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $408.6K | 51,390 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $411.0K | 3,185 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422.8K | 453 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $431.8K | 8,563 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $434.0K | 12,826 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $435.1K | 3,845 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $436.9K | 8,690 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $439.2K | 1,634 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $443.7K | 4,394 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $445.3K | 3,846 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $450.8K | 1,826 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $451.1K | 1,446 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $456.9K | 1,822 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $457.8K | 1,588 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $466.8K | 40,913 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $473.0K | 3,577 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $473.4K | 14,140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $476.0K | 2,791 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $476.2K | 13,539 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $476.7K | 7,866 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $480.6K | 14,812 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $486.8K | 4,692 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $487.8K | 24,550 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $489.2K | 4,671 | 0.0% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $499.1K | 14,701 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $499.1K | 9,812 | 0.0% |
| Ishares TR(TLT) | 21 YR TR BD ETF | 464287432 | $500.8K | 5,502 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $501.9K | 14,407 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $505.9K | 4,655 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $507.6K | 18,730 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $511.4K | 17,125 | 0.0% |