Q1 2025 Holdings
Filed 2025-05-12 | 518 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,412 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 64,235 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,201 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 22,429 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 16,226 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 5,559 | 0.1% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $1.5M | 96,867 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 28,148 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,577 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 53,974 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,807 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 66,609 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,828 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.6M | 48,231 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 7,958 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 7,646 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 15,476 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 20,775 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,979 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 14,650 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 27,575 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,257 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,221 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 29,136 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 18,445 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.8M | 70,855 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 39,219 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 6,934 | 0.2% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $1.8M | 77,944 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 29,260 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.8M | 68,271 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 14,856 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,177 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0M | 27,966 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 36,851 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,823 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 19,170 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.1M | 71,631 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 12,176 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 53,660 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,821 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 26,881 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2M | 20,016 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 68,644 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,094 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 116,260 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 43,768 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,762 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,047 | 0.3% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $2.6M | 96,923 | 0.3% |