Q1 2025 Holdings
Filed 2025-08-12 | 365 holdings | $712.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Sustainable & Socia(XTEAX) | COM SH BEN INT | 27901F109 | $386.2K | 34,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $386.7K | 866 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $386.9K | 7,631 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $387.8K | 27,943 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $389.1K | 3,192 | 0.1% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $390.3K | 13,480 | 0.1% |
| Abrdn Australia Equity FD in | COM | 003011103 | $396.3K | 98,328 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $398.8K | 6,539 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $399.8K | 3,100 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $401.9K | 4,020 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $402.0K | 8,425 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $403.1K | 4,004 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $406.3K | 2,181 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $406.9K | 3,463 | 0.1% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $408.8K | 34,011 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $408.9K | 2,071 | 0.1% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $412.1K | 37,977 | 0.1% |
| AIM ETF Products Trust(MAYW) | US LAGCP B20 MAY | 00888H752 | $414.2K | 13,520 | 0.1% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $414.5K | 50,300 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $418.1K | 2,447 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $419.2K | 7,000 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $421.4K | 11,824 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $426.9K | 2,924 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $433.5K | 1,780 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $433.7K | 2,835 | 0.1% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $450.6K | 28,288 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $452.4K | 24,000 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $453.3K | 37,905 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $453.6K | 7,694 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $456.2K | 9,914 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $457.9K | 1,230 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $465.7K | 2,202 | 0.1% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $468.6K | 44,500 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $471.6K | 8,596 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $478.3K | 13,850 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $492.6K | 2,112 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $492.9K | 13,550 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $507.5K | 116,128 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $508.3K | 2,087 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $512.0K | 2,309 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $514.7K | 3,682 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $515.7K | 1,950 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $519.7K | 11,456 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $521.6K | 1,445 | 0.1% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $522.1K | 158,206 | 0.1% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $523.8K | 43,400 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $537.7K | 9,761 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $543.5K | 3,187 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $551.9K | 17,815 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $552.2K | 23,151 | 0.1% |