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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $706.8K | 4,421 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $717.1K | 769 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $717.2K | 21,182 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $725.4K | 8,082 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $757.5K | 26,543 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $773.7K | 10,779 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $773.9K | 18,546 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $782.4K | 7,180 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $783.6K | 8,609 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $796.1K | 9,522 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $797.5K | 7,642 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $799.3K | 13,106 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $809.4K | 14,997 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $832.0K | 33,227 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $833.1K | 18,408 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $837.1K | 9,240 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $850.2K | 2,320 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $863.1K | 34,872 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $877.6K | 4,033 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $883.3K | 9,630 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $893.7K | 11,328 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $903.7K | 10,269 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $907.2K | 4,870 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $913.8K | 5,462 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $935.8K | 18,859 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $936.7K | 6,378 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $941.5K | 34,536 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976.5K | 5,888 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $981.2K | 1,873 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 21,086 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,546 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 9,096 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0M | 6,900 | 0.2% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.0M | 76,351 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,779 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,320 | 0.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.1M | 24,295 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 20,560 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,523 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,421 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,544 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 25,627 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,199 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 48,398 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 17,952 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,170 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 36,561 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.2M | 58,873 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,421 | 0.2% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $1.2M | 150,466 | 0.2% |