Q1 2025 Holdings
Filed 2025-04-23 | 430 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $1.0M | 14,404 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,721 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,135 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,293 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1M | 38,226 | 0.2% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $1.1M | 41,679 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.1M | 30,787 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 27,982 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.1M | 14,948 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,377 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,613 | 0.2% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.1M | 83,276 | 0.2% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.1M | 79,510 | 0.2% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $1.1M | 12,370 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.1M | 34,233 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,167 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,782 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,870 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 12,501 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 18,057 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,270 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,571 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 46,787 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 7,623 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,438 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 20,788 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,661 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,276 | 0.2% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.2M | 24,721 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,514 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,206 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,792 | 0.3% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $1.3M | 40,399 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,909 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,269 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,855 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,454 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 8,389 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 16,684 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 39,330 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 12,179 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 24,124 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 42,500 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,227 | 0.3% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.5M | 51,288 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,028 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 21,512 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 30,470 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 16,626 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 5,848 | 0.3% |