Q1 2025 Holdings
Filed 2025-04-15 | 126 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X(AIQ) | MF Closed and MF Open | 37954Y632 | $49.5K | 1,361 | 0.0% |
| DR Horton(DHI) | Common Stock | 23331A109 | $50.9K | 400 | 0.0% |
| Spdr Index(QWLD) | MF Closed and MF Open | 78463X418 | $51.9K | 407 | 0.0% |
| Invesco S&P(RZG) | MF Closed and MF Open | 46137V175 | $52.2K | 1,117 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $53.7K | 912 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $55.7K | 333 | 0.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $62.2K | 622 | 0.1% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $62.7K | 447 | 0.1% |
| Spdr Corp(SPBO) | MF Closed and MF Open | 78464A144 | $63.2K | 2,177 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $67.8K | 648 | 0.1% |
| Southstate Corp(SSBUSD) | Common Stock | 840441109 | $68.9K | 743 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $69.4K | 348 | 0.1% |
| Invesco Ultra(GSY) | MF Closed and MF Open | 46090A887 | $71.6K | 1,430 | 0.1% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $80.1K | 1,739 | 0.1% |
| Spdr Series(XSD) | MF Closed and MF Open | 78464A862 | $81.0K | 404 | 0.1% |
| Spdr Aggregate(SPAB) | MF Closed and MF Open | 78464A649 | $83.7K | 3,278 | 0.1% |
| Invesco Bulletshares(BSMU) | MF Closed and MF Open | 46138J445 | $89.0K | 4,124 | 0.1% |
| Invesco Bulletshares(BSMV) | MF Closed and MF Open | 46138J411 | $89.1K | 4,298 | 0.1% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $97.1K | 1,052 | 0.1% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $107.4K | 396 | 0.1% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $113.4K | 2,215 | 0.1% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $114.4K | 1,232 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $114.9K | 257 | 0.1% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $118.1K | 1,561 | 0.1% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $124.3K | 978 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $124.6K | 561 | 0.1% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $126.2K | 2,589 | 0.1% |
| Energy Select(XLE) | MF Closed and MF Open | 81369Y506 | $130.3K | 1,394 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $131.7K | 2,256 | 0.1% |
| Invesco S&P(RSPD) | MF Closed and MF Open | 46137V381 | $136.6K | 2,737 | 0.1% |
| Invesco S&P(RSPT) | MF Closed and MF Open | 46137V282 | $140.4K | 4,105 | 0.1% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $160.7K | 3,638 | 0.1% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $169.5K | 5,797 | 0.1% |
| Invesco Next(IGPT) | MF Closed and MF Open | 46137V639 | $183.0K | 4,520 | 0.2% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $191.4K | 3,038 | 0.2% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $191.8K | 1,816 | 0.2% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $199.7K | 1,953 | 0.2% |
| Invesco Investment(IIGD) | MF Closed and MF Open | 46139W502 | $210.2K | 8,581 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $214.9K | 586 | 0.2% |
| Spdr SSgA(ULST) | MF Closed and MF Open | 78467V707 | $238.0K | 5,856 | 0.2% |
| JPMorgan Inflation(JCPI) | MF Closed and MF Open | 46654Q104 | $243.5K | 5,059 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $252.6K | 1,482 | 0.2% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J528 | $259.9K | 10,615 | 0.2% |
| Columbia TR(EQIN) | MF Closed and MF Open | 19761L854 | $263.1K | 5,751 | 0.2% |
| Invesco Bulletshares(BSMQ) | MF Closed and MF Open | 46138J510 | $264.3K | 11,195 | 0.2% |
| Invesco Bulletshares(BSMR) | MF Closed and MF Open | 46138J494 | $264.8K | 11,244 | 0.2% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $266.3K | 6,744 | 0.2% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $276.2K | 5,692 | 0.2% |
| Invesco S&P(EELV) | MF Closed and MF Open | 46138E297 | $279.4K | 11,506 | 0.2% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $329.3K | 1,198 | 0.3% |