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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $23.2K | 343 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $23.5K | 596 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $23.9K | 113 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $24.2K | 557 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.4K | 164 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.6K | 150 | 0.0% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $25.8K | 825 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $26.1K | 1,805 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.1K | 1,151 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $26.4K | 260 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $26.7K | 322 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $26.8K | 2,126 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $26.8K | 708 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9K | 49 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $27.0K | 774 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $27.0K | 156 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $27.4K | 229 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.4K | 165 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $27.4K | 156 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $27.8K | 2,432 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28.0K | 802 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.4K | 79 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $28.7K | 626 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.8K | 197 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.4K | 319 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $29.5K | 297 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $29.8K | 226 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $30.2K | 233 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $30.4K | 975 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $31.0K | 1,212 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.9K | 190 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $33.2K | 217 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $34.0K | 2,132 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $34.0K | 766 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $34.1K | 446 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.1K | 571 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $34.7K | 700 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $34.8K | 1,750 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $34.9K | 705 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $36.2K | 2,658 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.7K | 204 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.1K | 585 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $37.3K | 75 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $37.4K | 744 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $37.5K | 725 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $38.5K | 330 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.2K | 467 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41.2K | 378 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $41.9K | 204 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $42.3K | 292 | 0.0% |