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 |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.9M | 19,813 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,233 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.9M | 36,589 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 43,471 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,767 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.0M | 81,078 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 40,018 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0M | 108,260 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 40,091 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 12,229 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $2.0M | 53,968 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 3,076 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,345 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 27,507 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 13,030 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.1M | 34,715 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,088 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 25,538 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.1M | 72,325 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 133,253 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,705 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,159 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,636 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,533 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,878 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 8,743 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 22,881 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 58,513 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 14,043 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,992 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 6,849 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 49,834 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,652 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.5M | 53,371 | 0.2% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $2.5M | 151,259 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.5M | 49,847 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 9,990 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,290 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,579 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,296 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 30,764 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.6M | 48,051 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6M | 29,277 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 12,399 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,278 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 42,057 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.7M | 82,542 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,039 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 110,439 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 55,519 | 0.2% |