Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $373.0K | 33,300 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $374.7K | 14,220 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $379.1K | 1,638 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $382.4K | 196 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $388.7K | 759 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $393.5K | 2,712 | 0.1% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $395.6K | 10,368 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $399.0K | 3,588 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $399.3K | 5,321 | 0.1% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $399.3K | 15,495 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $399.8K | 2,860 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $402.7K | 654 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $403.6K | 1,906 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $405.4K | 1,407 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $411.3K | 1,555 | 0.1% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $412.4K | 13,545 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $413.4K | 2,692 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $414.5K | 5,410 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $415.6K | 1,965 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $415.9K | 10,203 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $416.8K | 4,507 | 0.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $416.8K | 5,562 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $423.7K | 773 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $425.0K | 5,204 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $425.9K | 856 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $427.9K | 2,663 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $449.4K | 7,134 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $454.9K | 3,254 | 0.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $473.9K | 10,091 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $490.4K | 19,675 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $502.2K | 4,521 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $504.2K | 2,409 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $508.3K | 7,319 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $511.2K | 1,989 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $521.4K | 6,874 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $530.3K | 3,195 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $534.1K | 2,065 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $544.6K | 1,783 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $549.5K | 13,036 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $555.5K | 6,670 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $560.0K | 6,185 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $571.9K | 1,584 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $572.2K | 7,210 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $579.6K | 1,860 | 0.1% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $593.7K | 18,730 | 0.1% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $595.1K | 7,693 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $621.5K | 10,190 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $625.1K | 24,669 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $626.8K | 3,747 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $631.8K | 4,770 | 0.1% |