Q1 2025 Holdings
Filed 2025-05-08 | 692 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 29,200 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 9,152 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.7M | 66,482 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.7M | 33,083 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 13,833 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7M | 22,923 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.7M | 91,863 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8M | 62,569 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 13,872 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.8M | 36,911 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 51,305 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.8M | 31,650 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,143 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.9M | 52,186 | 0.2% |
| Harbor ETF Trust(GDIV) | DIVIDEND GTH LEA | 41151J703 | $2.9M | 197,851 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 15,530 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 59,938 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 36,035 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.9M | 35,710 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,395 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 50,798 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0M | 14,460 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 71,285 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,727 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1M | 33,454 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 3,285 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,650 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1M | 18,250 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 18,665 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 14,670 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 35,549 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3M | 139,926 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.3M | 77,979 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 43,914 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3M | 97,534 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,719 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 11,222 | 0.2% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.5M | 182,175 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $3.5M | 74,872 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 11,183 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 95,433 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6M | 31,168 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.6M | 29,785 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 18,789 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.7M | 53,795 | 0.2% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $3.7M | 1,429 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 25,512 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 24,585 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.8M | 48,062 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.9M | 42,995 | 0.2% |