Q1 2025 Holdings
Filed 2025-05-09 | 416 holdings | $282.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $298.4K | 4,657 | 0.1% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $298.4K | 26,717 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $299.5K | 6,238 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $301.6K | 895 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $303.0K | 834 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $304.6K | 15,158 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $308.1K | 1,556 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309.4K | 2,014 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $309.9K | 6,153 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $310.3K | 8,408 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $310.7K | 6,321 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $312.6K | 1,035 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $313.7K | 1,515 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $317.6K | 2,018 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $319.2K | 7,762 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $319.2K | 5,319 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $321.2K | 1,197 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $322.1K | 1,597 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $322.7K | 2,269 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $322.9K | 14,390 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $325.1K | 1,586 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $328.1K | 7,828 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $329.8K | 5,168 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $331.5K | 4,897 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $332.3K | 8,442 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $332.7K | 14,648 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $332.7K | 3,784 | 0.1% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $335.2K | 15,983 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $336.4K | 7,806 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $337.6K | 342 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $338.4K | 1,487 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $339.2K | 3,301 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $339.5K | 9,223 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $341.1K | 3,297 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $346.1K | 1,590 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $348.3K | 4,412 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $350.5K | 27,319 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $352.2K | 2,929 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $353.3K | 13,941 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $354.1K | 1,424 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $357.4K | 7,001 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $363.7K | 1,190 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $372.2K | 9,426 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $380.2K | 5,738 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $387.5K | 7,033 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $396.6K | 12,906 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $401.3K | 1,476 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $404.0K | 21,442 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $404.3K | 3,117 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $405.5K | 4,513 | 0.1% |