Q1 2025 Holdings
Filed 2025-05-14 | 257 holdings | $695.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $580.3K | 7,104 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $580.4K | 15,694 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $584.2K | 10,213 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $587.1K | 2,536 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $594.1K | 9,969 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597.7K | 2,306 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $607.2K | 10,938 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $608.0K | 20,199 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $615.9K | 5,666 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $619.0K | 5,711 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $622.2K | 6,190 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $624.7K | 6,751 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $626.2K | 2,518 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $628.9K | 1,498 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $640.9K | 4,102 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $669.1K | 4,556 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $669.9K | 12,350 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $677.6K | 5,108 | 0.1% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $686.5K | 15,406 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $686.7K | 4,470 | 0.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $688.1K | 16,935 | 0.1% |
| ETF Opportunities Trust(2649699D) | LAFFER TEN EQ IN | 26923N769 | $695.6K | 24,180 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $715.1K | 4,505 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $717.2K | 26,014 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $722.7K | 2,794 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $723.5K | 34,866 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $728.9K | 18,002 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $734.3K | 14,440 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $747.2K | 10,955 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $748.7K | 4,390 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $759.8K | 13,965 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $804.2K | 23,556 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $805.2K | 22,567 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $865.0K | 3,147 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $872.1K | 2,524 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $890.6K | 5,365 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $905.4K | 9,177 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $906.9K | 3,697 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $907.7K | 6,494 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930.4K | 6,017 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $936.8K | 29,825 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $955.4K | 16,210 | 0.1% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $957.0K | 43,839 | 0.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $974.3K | 22,398 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $985.7K | 9,796 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $998.8K | 13,056 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,137 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 21,822 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,794 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1M | 47,707 | 0.2% |