Q1 2025 Holdings
Filed 2025-05-05 | 785 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $359.3K | 8,477 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $360.0K | 2,240 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $369.2K | 18,663 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $369.6K | 10,727 | 0.1% |
| First TR Exchng Traded FD VI(JANM) | FT VEST US EQUIT | 33740U455 | $374.2K | 12,158 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $411.1K | 7,567 | 0.1% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $420.4K | 13,848 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $421.0K | 968 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $430.4K | 2,669 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $435.1K | 5,752 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $439.8K | 888 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $444.5K | 2,291 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $448.7K | 8,568 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $455.9K | 2,484 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $465.9K | 3,773 | 0.1% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $475.4K | 16,733 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $477.2K | 1,301 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $478.5K | 601 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $497.3K | 9,844 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $498.9K | 4,421 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $499.9K | 4,273 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $511.0K | 9,000 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $511.9K | 6,638 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $518.2K | 3,456 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $521.1K | 1,492 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $535.0K | 22,097 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $541.9K | 4,474 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $542.1K | 6,239 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $546.9K | 6,697 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $567.1K | 1,820 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $571.4K | 1,087 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $572.4K | 2,100 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $574.5K | 7,118 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $582.6K | 1,590 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $587.2K | 1,531 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $595.1K | 1,905 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $595.8K | 2,899 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $596.2K | 8,200 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $597.1K | 8,195 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $604.5K | 5,916 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $609.3K | 10,408 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $612.3K | 1,062 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $612.3K | 14,674 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $612.9K | 5,483 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $619.0K | 6,272 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $619.7K | 3,091 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $626.4K | 5,713 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $627.1K | 9,031 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $640.4K | 1,172 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $645.9K | 4,939 | 0.1% |