Q1 2025 Holdings
Filed 2025-05-14 | 257 holdings | $695.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1M | 23,658 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 37,247 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.2M | 23,853 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2M | 37,829 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 19,045 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,261 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,224 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.2M | 38,113 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 47,529 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,577 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 54,377 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 31,279 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 15,418 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 15,194 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 5,271 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,797 | 0.2% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.4M | 36,921 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,655 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.4M | 14,810 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 17,756 | 0.2% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.5M | 49,239 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,599 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 27,348 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 31,413 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6M | 13,193 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 20,457 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.6M | 37,404 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 23,028 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 81,058 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 19,288 | 0.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.9M | 48,056 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,994 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,622 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 57,742 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 23,767 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 15,908 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 41,843 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,989 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 113,729 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 24,236 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 59,623 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,429 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 27,035 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.6M | 29,069 | 0.4% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $2.8M | 75,757 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 28,898 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 65,823 | 0.4% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.0M | 87,831 | 0.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.3M | 106,711 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.3M | 66,606 | 0.5% |