Q1 2025 Holdings
Filed 2025-04-23 | 678 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $4.2M | 63,619 | 0.3% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $4.2M | 34,629 | 0.3% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $4.2M | 126,650 | 0.3% |
| Cambria Tail(TAIL) | MF Closed and MF Open | 132061862 | $4.4M | 376,937 | 0.3% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $4.5M | 8,556 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.5M | 21,492 | 0.3% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $4.5M | 161,626 | 0.3% |
| Advisorshares Ranger(HDGE) | MF Closed and MF Open | 00768Y412 | $4.6M | 258,423 | 0.3% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $4.6M | 135,221 | 0.3% |
| Home Depot(HD) | Common Stock | 437076102 | $4.7M | 12,855 | 0.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.7M | 5,074 | 0.3% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $4.8M | 51,883 | 0.3% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $5.0M | 111,024 | 0.3% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $5.0M | 169,251 | 0.3% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $5.1M | 48,353 | 0.3% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $5.2M | 294,327 | 0.3% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $5.2M | 25,216 | 0.3% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $5.2M | 14,033 | 0.3% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $5.3M | 30,835 | 0.3% |
| O Reilly Automotive(ORLY) | Common Stock | 67103H107 | $5.3M | 3,706 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $5.5M | 62,774 | 0.4% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $5.5M | 151,851 | 0.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.5M | 32,518 | 0.4% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $5.5M | 73,324 | 0.4% |
| Vaneck Morningstar(MOAT) | MF Closed and MF Open | 92189F643 | $5.6M | 63,523 | 0.4% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $5.6M | 59,955 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.6M | 18,082 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $5.7M | 10,359 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.8M | 37,061 | 0.4% |
| Industrial Select(XLI) | MF Closed and MF Open | 81369Y704 | $5.9M | 45,309 | 0.4% |
| Hartford Multifactor(ROUS) | MF Closed and MF Open | 518416409 | $6.0M | 118,126 | 0.4% |
| Invesco S&P(RWL) | MF Closed and MF Open | 46138G698 | $6.6M | 66,818 | 0.4% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $6.8M | 23,604 | 0.5% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $6.8M | 137,146 | 0.5% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $6.9M | 8,315 | 0.5% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $7.1M | 59,384 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.3M | 28,207 | 0.5% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $7.8M | 53,331 | 0.5% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $7.8M | 14,444 | 0.5% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $7.9M | 21,920 | 0.5% |
| Victoryshares Free(VFLO) | MF Closed and MF Open | 92647X830 | $7.9M | 231,147 | 0.5% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $8.3M | 121,967 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $8.9M | 36,278 | 0.6% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $9.2M | 115,451 | 0.6% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $9.3M | 227,015 | 0.6% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $9.4M | 381,810 | 0.6% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $9.7M | 50,731 | 0.6% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $9.8M | 191,098 | 0.6% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $9.9M | 195,727 | 0.7% |
| Eaton Vance(EVTR) | MF Closed and MF Open | 61774R841 | $9.9M | 196,035 | 0.7% |