Q1 2025 Holdings
Filed 2025-05-02 | 69 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $36.4K | 25,966 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $202.5K | 7,116 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $213.3K | 8,060 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219.5K | 1,845 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $228.8K | 2,099 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $229.9K | 1,558 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $237.3K | 6,627 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $243.9K | 4,910 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245.8K | 1,423 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $251.3K | 5,279 | 0.3% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $251.7K | 2,185 | 0.3% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $260.6K | 13,115 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.6K | 1,253 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $262.7K | 4,245 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $267.1K | 12,408 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $291.3K | 11,402 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $294.2K | 12,462 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.3K | 1,205 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $318.1K | 5,191 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $323.5K | 11,811 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $328.4K | 2,275 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $350.3K | 1,338 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $368.5K | 3,605 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $374.9K | 402 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $392.4K | 3,512 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $404.6K | 3,960 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $424.4K | 7,103 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $449.5K | 3,421 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $481.4K | 4,566 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $487.8K | 19,482 | 0.5% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $492.6K | 17,447 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $509.5K | 19,447 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $513.8K | 29,210 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $524.5K | 8,672 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $525.6K | 6,030 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $589.1K | 23,083 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $617.2K | 1,768 | 0.6% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $637.9K | 29,410 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639.5K | 4,135 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $690.3K | 20,925 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $738.4K | 35,248 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782.3K | 4,112 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $786.2K | 16,446 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $831.0K | 1,617 | 0.8% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $855.9K | 30,626 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 36,333 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 21,866 | 1.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.1M | 207,027 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 24,589 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,691 | 1.1% |