Q1 2025 Holdings
Filed 2025-04-22 | 171 holdings | $793.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $431.0K | 5,155 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $480.3K | 1,697 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $491.3K | 5,310 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $498.6K | 14,438 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $501.8K | 13,359 | 0.1% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $503.5K | 7,836 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $508.9K | 13,510 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $511.7K | 3,224 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $517.7K | 21,982 | 0.1% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $534.7K | 25,705 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $538.6K | 5,917 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $543.8K | 20,797 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566.1K | 4,760 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $568.6K | 3,542 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $592.2K | 7,017 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $594.5K | 3,432 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $662.6K | 4,512 | 0.1% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $687.3K | 33,943 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $711.6K | 3,668 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $755.4K | 1,611 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $790.4K | 1,538 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $792.2K | 15,641 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $795.9K | 8,000 | 0.1% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $799.3K | 8,806 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $812.2K | 26,371 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $821.3K | 2,688 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $836.0K | 26,978 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $840.3K | 5,067 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $896.5K | 2,061 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $906.0K | 2,747 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $947.1K | 11,448 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $969.4K | 8,765 | 0.1% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $996.6K | 37,598 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0M | 39,216 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,261 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 15,540 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 11,929 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,005 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.3M | 26,382 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.3M | 28,435 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,194 | 0.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.4M | 48,045 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 32,864 | 0.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 45,608 | 0.2% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.5M | 25,428 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.6M | 24,428 | 0.2% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.6M | 104,422 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.6M | 41,716 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,534 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 9,770 | 0.2% |