Q1 2025 Holdings
Filed 2025-04-24 | 77 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $233.1K | 2,811 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $237.2K | 2,153 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $239.5K | 3,770 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $296.7K | 7,761 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $408.6K | 3,875 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $418.7K | 21,978 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $583.1K | 5,831 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $583.5K | 12,892 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $638.0K | 11,650 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $674.3K | 4,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $698.3K | 5,200 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $733.8K | 25,200 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $821.0K | 16,817 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $913.7K | 15,062 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,352 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,353 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 13,189 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 23,168 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,600 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $1.8M | 36,917 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.3M | 32,305 | 0.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.3M | 49,336 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.5M | 61,400 | 0.1% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $2.5M | 89,800 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.9M | 34,954 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $3.0M | 63,286 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.9M | 107,700 | 0.1% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $4.2M | 83,600 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $5.2M | 215,400 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $5.6M | 283,835 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $5.7M | 252,600 | 0.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $5.8M | 127,000 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.0M | 76,092 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.1M | 106,094 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3M | 77,021 | 0.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $6.4M | 127,100 | 0.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $6.5M | 264,300 | 0.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $6.8M | 286,300 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 39,800 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.7M | 50,177 | 0.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $7.8M | 193,900 | 0.3% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $8.3M | 174,700 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $10.0M | 208,500 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $11.3M | 240,799 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $12.8M | 367,800 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $13.5M | 296,600 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $15.0M | 586,700 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17.8M | 1,014,515 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $18.5M | 494,000 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.0M | 722,305 | 0.7% |