Q1 2025 Holdings
Filed 2025-04-24 | 252 holdings | $357.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $201.8K | 5,350 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $204.3K | 3,491 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $207.8K | 10,507 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212.8K | 3,646 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $215.2K | 3,650 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $216.8K | 7,270 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $220.9K | 9,356 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $223.0K | 5,151 | 0.1% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $224.5K | 8,166 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $224.5K | 7,034 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $228.5K | 1,589 | 0.1% |
| Series Portfolios TR(CLOX) | ELDRIDGE AAA CLO | 81752T486 | $230.7K | 9,043 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $238.3K | 2,714 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $239.0K | 10,524 | 0.1% |
| AIM ETF Products Trust(FLAO) | ALLIANZIM US EQT | 00888H620 | $244.0K | 9,273 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $249.3K | 4,760 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $251.7K | 3,685 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $259.5K | 1,314 | 0.1% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $259.7K | 8,582 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $262.2K | 2,033 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $264.7K | 1,999 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $264.8K | 4,806 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $268.8K | 1,914 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $276.5K | 1,620 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $278.2K | 1,613 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $280.6K | 919 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $289.3K | 1,068 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $289.7K | 4,167 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $289.8K | 1,867 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $291.8K | 3,494 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $293.9K | 2,810 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $299.0K | 3,336 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $315.6K | 2,686 | 0.1% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $320.5K | 13,875 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $326.9K | 1,460 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $328.4K | 1,221 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $328.4K | 1,896 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $333.0K | 5,919 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $349.7K | 2,395 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $354.1K | 3,776 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $358.8K | 1,775 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $370.3K | 1,943 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $378.0K | 2,146 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $394.4K | 2,033 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $398.9K | 8,008 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $402.0K | 3,214 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $408.4K | 2,752 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $412.0K | 9,874 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $414.0K | 5,801 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $414.8K | 3,165 | 0.1% |