Q1 2025 Holdings
Filed 2025-05-08 | 692 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $411.9K | 6,539 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $413.7K | 7,544 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $417.0K | 1,992 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $418.0K | 3,101 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $419.2K | 3,705 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $419.4K | 1,761 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $420.8K | 2,048 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $422.9K | 3,197 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $424.2K | 1,282 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $425.7K | 8,747 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $437.8K | 31,273 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $438.4K | 10,189 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $440.9K | 1,666 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $443.2K | 1,760 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $445.2K | 4,511 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $445.4K | 6,460 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $446.2K | 9,748 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $446.3K | 33,785 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $447.4K | 1,894 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $449.6K | 8,107 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $451.3K | 20,760 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $451.8K | 13,315 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $453.6K | 2,963 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $453.6K | 9,159 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $454.5K | 2,217 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $455.5K | 17,593 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $455.9K | 21,493 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $466.6K | 9,803 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $466.8K | 1,783 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $469.7K | 1,775 | 0.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $472.5K | 19,230 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $473.5K | 3,263 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $477.2K | 20,711 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $478.9K | 15,713 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $485.1K | 3,144 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $485.6K | 21,023 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $486.4K | 22,530 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $490.3K | 3,938 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $491.1K | 69,660 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $505.7K | 10,358 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $506.4K | 17,052 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $515.0K | 5,194 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $517.6K | 54,029 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $519.2K | 5,070 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $526.3K | 4,115 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $532.5K | 18,798 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $533.7K | 11,231 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $535.4K | 4,481 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $536.3K | 18,419 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $538.5K | 4,498 | 0.0% |