Q1 2025 Holdings
Filed 2025-04-21 | 346 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $261.6K | 4,105 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $261.8K | 1,511 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $262.6K | 4,558 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $263.2K | 2,029 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $267.5K | 4,175 | 0.1% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $269.5K | 10,535 | 0.1% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $270.6K | 2,707 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $274.4K | 3,054 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $275.9K | 1,901 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $276.0K | 837 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $276.3K | 7,589 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $281.5K | 2,122 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $282.1K | 2,573 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $282.2K | 3,456 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $284.9K | 5,344 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $285.9K | 3,090 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $286.9K | 921 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $290.1K | 3,865 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $290.8K | 7,236 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $292.0K | 2,236 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $293.0K | 1,092 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $294.6K | 1,472 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $298.9K | 1,176 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $306.0K | 15,456 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $306.6K | 8,602 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $310.1K | 3,215 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $310.5K | 12,253 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $310.8K | 9,529 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $316.1K | 3,883 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $317.2K | 5,657 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.8K | 5,150 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $318.1K | 2,466 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $323.2K | 1,222 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $331.2K | 571 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $331.4K | 4,897 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $333.5K | 1,575 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $339.2K | 4,655 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $341.1K | 2,125 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $343.0K | 7,898 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $343.8K | 4,360 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $345.9K | 6,880 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $348.4K | 3,775 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.5K | 3,392 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $348.9K | 7,533 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $349.7K | 8,453 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $349.8K | 10,474 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $351.4K | 4,853 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $357.1K | 3,813 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $357.9K | 4,862 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $358.5K | 3,632 | 0.1% |