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 |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $361.5K | 2,665 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $363.5K | 1,798 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $363.8K | 3,934 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $364.7K | 594 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $366.9K | 4,394 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $367.3K | 13,817 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $367.8K | 4,737 | 0.1% |
| First TR Exchng Traded FD VI(RSJN) | VEST U S EQUITY | 33740F227 | $368.6K | 11,629 | 0.1% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $368.9K | 10,231 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $369.7K | 9,430 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $371.1K | 1,288 | 0.1% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $377.3K | 24,141 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $380.9K | 4,635 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $382.2K | 17,459 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $382.5K | 17,442 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $383.7K | 700 | 0.1% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $386.1K | 11,894 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $387.0K | 23,919 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $388.2K | 1,542 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $389.7K | 1,896 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $393.0K | 4,274 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $393.6K | 594 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $396.1K | 20,064 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $396.4K | 27,039 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $396.8K | 419 | 0.1% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $406.2K | 16,580 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $410.2K | 4,419 | 0.1% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $410.4K | 8,392 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $414.9K | 2,139 | 0.1% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $416.5K | 15,865 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $417.2K | 8,363 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $419.6K | 5,003 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $421.2K | 3,247 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $425.2K | 3,346 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $426.2K | 4,042 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $432.9K | 7,653 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $433.6K | 2,498 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $434.2K | 7,479 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $435.4K | 23,419 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $436.1K | 3,892 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $440.2K | 2,984 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $445.4K | 4,484 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $445.9K | 2,011 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $448.7K | 9,294 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $450.3K | 545 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $451.0K | 3,008 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $451.3K | 315 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $451.9K | 13,194 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $455.7K | 27,405 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $457.1K | 4,796 | 0.1% |