Q1 2025 Holdings
Filed 2025-04-30 | 111 holdings | $322.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.9M | 451,863 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.9M | 304,190 | 4.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.5M | 150,353 | 4.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.4M | 212,635 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.2M | 359,175 | 3.5% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $7.8M | 177,138 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 34,982 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 182,756 | 2.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.5M | 159,643 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.2M | 255,802 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 28,990 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 143,352 | 2.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5M | 31,512 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.7M | 78,231 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6M | 94,117 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 123,535 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 32,253 | 1.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.4M | 256,027 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4M | 76,180 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 31,928 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3M | 20,153 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 21,213 | 1.6% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0M | 85,075 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 79,659 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.9M | 99,650 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8M | 70,742 | 1.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.7M | 157,735 | 1.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.7M | 73,075 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 36,030 | 1.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.6M | 109,375 | 1.4% |
| Ford MTR Co(F) | COM | 345370860 | $4.6M | 459,949 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 50,977 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4M | 26,300 | 1.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.3M | 167,449 | 1.3% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $4.2M | 141,150 | 1.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.1M | 353,823 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 24,206 | 1.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $4.0M | 166,663 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 19,107 | 1.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.0M | 57,730 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,438 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7M | 109,432 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.5M | 51,827 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 100,843 | 1.1% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $3.4M | 57,068 | 1.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3M | 125,644 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8M | 81,595 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.8M | 129,355 | 0.9% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $2.4M | 55,303 | 0.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.2M | 294,535 | 0.7% |