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 |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 39,333 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 61,707 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 17,780 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 100,696 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.4M | 24,307 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 15,455 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.4M | 18,875 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 39,130 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,616 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 23,752 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.4M | 12,671 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.4M | 48,144 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $1.4M | 34,990 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 12,869 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 11,287 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 28,485 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.5M | 28,791 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,794 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.5M | 68,820 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 25,232 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.5M | 34,481 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 53,455 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.5M | 25,767 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 27,482 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,283 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,873 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 29,562 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 36,767 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 19,644 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,423 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 9,065 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6M | 35,473 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 26,173 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.6M | 27,250 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,909 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.6M | 49,535 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6M | 24,551 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,679 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 32,751 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,817 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 34,799 | 0.1% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $1.7M | 39,350 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,193 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7M | 39,775 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8M | 8,919 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 43,558 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 19,804 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 13,339 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.8M | 87,524 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 42,884 | 0.1% |