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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,013 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 27,750 | 0.2% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $2.9M | 98,588 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9M | 52,105 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 22,226 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9M | 23,632 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 14,685 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,394 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,399 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0M | 61,233 | 0.2% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $3.0M | 92,610 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 58,082 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 5,032 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.1M | 20,022 | 0.2% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $3.1M | 83,411 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 61,303 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 59,447 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.1M | 140,390 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 42,866 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 24,563 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.2M | 34,453 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.2M | 18,822 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2M | 126,369 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 18,984 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 14,100 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.3M | 98,666 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,966 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 86,922 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.4M | 38,483 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.5M | 35,687 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.6M | 45,919 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.6M | 32,945 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 118,776 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.7M | 64,855 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 62,784 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8M | 47,736 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8M | 60,851 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.8M | 13,140 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.8M | 75,989 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.8M | 69,370 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $3.8M | 78,171 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $3.8M | 86,472 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8M | 39,876 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.9M | 136,988 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0M | 43,454 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.1M | 89,282 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2M | 71,511 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 135,280 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.3M | 84,723 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 13,653 | 0.3% |