Q1 2025 Holdings
Filed 2025-05-13 | 777 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $190.5K | 2,905 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $194.1K | 1,716 | 0.3% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $194.2K | 7,319 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $198.0K | 1,194 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $198.6K | 3,335 | 0.3% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $202.2K | 2,912 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $203.8K | 653 | 0.3% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $212.0K | 7,665 | 0.3% |
| Pacer FDS TR(PSFO) | SWAN SOS FLEX | 69374H451 | $213.0K | 7,562 | 0.3% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $216.6K | 5,297 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $220.6K | 2,235 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $238.2K | 3,992 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $242.5K | 8,896 | 0.3% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $256.1K | 5,900 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $256.2K | 699 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $259.3K | 1,855 | 0.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $264.0K | 7,181 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $272.5K | 1,096 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $273.9K | 3,815 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $280.4K | 2,859 | 0.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $288.8K | 6,914 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $290.8K | 1,980 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $301.6K | 5,341 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $302.5K | 1,808 | 0.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $305.4K | 9,900 | 0.4% |
| Pacer FDS TR(PSFJ) | SWAN SOS FLEX JU | 69374H469 | $309.4K | 10,865 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $310.4K | 10,313 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312.8K | 6,897 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $320.0K | 3,645 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $326.7K | 4,167 | 0.4% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $337.1K | 10,673 | 0.4% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $339.3K | 12,321 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344.2K | 628 | 0.5% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $349.2K | 8,330 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.7K | 3,254 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $362.7K | 1,035 | 0.5% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $378.4K | 16,764 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $383.3K | 2,973 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $396.8K | 5,540 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $424.7K | 6,839 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $428.2K | 4,493 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $434.6K | 5,315 | 0.6% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $448.6K | 15,300 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $458.3K | 20,784 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $463.3K | 2,435 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $474.0K | 11,147 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $478.6K | 9,504 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.2K | 3,144 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $490.5K | 6,173 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $499.2K | 12,248 | 0.7% |