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 |
|---|---|---|---|---|---|
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $423.4K | 7,971 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $431.5K | 3,253 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $440.1K | 2,158 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $454.0K | 1,652 | 0.1% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $458.9K | 20,399 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $460.9K | 74,335 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $464.9K | 6,330 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $465.4K | 832 | 0.1% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $471.0K | 15,200 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $476.2K | 6,499 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $489.4K | 1,571 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $492.0K | 14,946 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $495.7K | 1,110 | 0.1% |
| Listed FD TR | TRUESHARES STRCD | 53656F763 | $498.9K | 14,993 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $502.6K | 4,520 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $503.0K | 2,436 | 0.1% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $527.8K | 19,865 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $532.7K | 4,843 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $534.7K | 5,347 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $537.2K | 5,087 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $537.2K | 11,192 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $546.0K | 10,941 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $553.6K | 5,739 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.4K | 9,066 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $567.3K | 18,341 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $572.6K | 14,180 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $575.6K | 6,323 | 0.2% |
| Listed FD TR | TRUESHARES STRUC | 53656F748 | $580.8K | 19,154 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $586.1K | 2,513 | 0.2% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $587.0K | 15,115 | 0.2% |
| Listed FD TR | TRUESHARES STRCT | 53656F664 | $591.7K | 14,753 | 0.2% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $593.5K | 36,821 | 0.2% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $606.6K | 19,207 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $612.3K | 12,961 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $617.8K | 58,396 | 0.2% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $618.4K | 23,102 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $618.8K | 24,421 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $621.3K | 1,186 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $623.2K | 41,084 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $626.4K | 2,334 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $633.3K | 56,700 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $638.7K | 23,249 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $651.8K | 16,125 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $652.9K | 23,578 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $665.2K | 9,286 | 0.2% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $670.6K | 49,419 | 0.2% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $671.3K | 57,774 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $692.8K | 8,992 | 0.2% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $693.1K | 21,598 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $707.2K | 13,881 | 0.2% |