Q1 2025 Holdings
Filed 2025-04-28 | 722 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,430 | 0.1% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.0M | 83,839 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0M | 12,437 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $1.0M | 30,309 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.0M | 19,896 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.0M | 47,278 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 2,467 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 40,206 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 15,459 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,810 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 4,449 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,826 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,770 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 21,705 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,267 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,230 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,365 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $1.1M | 136,682 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,994 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 17,754 | 0.1% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.2M | 31,742 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,234 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,068 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.2M | 28,785 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,320 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 37,956 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.2M | 59,966 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,639 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 10,851 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.2M | 5,589 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,262 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.2M | 26,100 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 12,620 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 22,158 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 3,528 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 23,863 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2M | 42,412 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 41,639 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2M | 7,162 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.2M | 24,595 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,470 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.3M | 44,301 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 27,351 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 10,192 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3M | 10,847 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 26,221 | 0.1% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $1.3M | 28,417 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,385 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 35,586 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.3M | 29,029 | 0.1% |