Q1 2025 Holdings
Filed 2025-04-21 | 30873 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Active Bond ETF(BOND) | UIT EXCHANGE TRADED | 72201R775 | $466.6K | 5,042 | 0.1% |
| JPMorgan Chase & 6 PFD | PREFERRED STOCK | 48128B648 | $471.5K | 19,800 | 0.1% |
| Invesco S&P 500 Quality(SPHQ) | UIT EXCHANGE TRADED | 46137V241 | $483.2K | 7,300 | 0.1% |
| Amphenol Corp New(APH) | COMMON STOCK | 032095101 | $484.3K | 7,376 | 0.1% |
| Ishrs 10 YR Invest Grade(IGLB) | UIT EXCHANGE TRADED | 464289511 | $489.2K | 9,738 | 0.2% |
| Ishares Core US(AGG) | UIT EXCHANGE TRADED | 464287226 | $499.0K | 5,041 | 0.2% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $500.1K | 1,511 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $501.0K | 2,855 | 0.2% |
| Vanguard Ftse Developed(VEA) | UIT EXCHANGE TRADED | 921943858 | $505.8K | 9,907 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $507.3K | 12,227 | 0.2% |
| Ishares 3-7 Year Trery(IEI) | UIT EXCHANGE TRADED | 464288661 | $511.4K | 4,333 | 0.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $523.8K | 2,094 | 0.2% |
| Ishares Short Duratn BND(NEAR) | UIT EXCHANGE TRADED | 46431W507 | $525.9K | 10,373 | 0.2% |
| Ishares Msci Eafe Value(EFV) | UIT EXCHANGE TRADED | 464288877 | $526.0K | 8,919 | 0.2% |
| Kraneshares Mount LCS(KMLM) | UIT EXCHANGE TRADED | 500767652 | $543.0K | 19,932 | 0.2% |
| Invsc Bulletshars 2026(BSCQ) | UIT EXCHANGE TRADED | 46138J791 | $543.3K | 27,876 | 0.2% |
| Ishares S&P 500 Growth(IVW) | UIT EXCHANGE TRADED | 464287309 | $544.3K | 5,821 | 0.2% |
| Invsc Bulletshares 2025(BSCP) | UIT EXCHANGE TRADED | 46138J825 | $545.9K | 26,387 | 0.2% |
| Fortive Corp Disc(FTV) | COMMON STOCK | 34959J108 | $547.3K | 7,446 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $549.4K | 949 | 0.2% |
| Ishares Core S&P US(IUSG) | UIT EXCHANGE TRADED | 464287671 | $552.3K | 4,335 | 0.2% |
| Teledyne Technologies in(TDY) | COMMON STOCK | 879360105 | $565.6K | 1,135 | 0.2% |
| Smplfy Mngd FUT SGY(CTA) | UIT EXCHANGE TRADED | 82889N699 | $574.4K | 19,349 | 0.2% |
| Flowstone Opportunity FU | CLOSED END MUTL FUND | 225866102 | $611.7K | 35,013 | 0.2% |
| Vanguard Extended Market(VXF) | UIT EXCHANGE TRADED | 922908652 | $624.5K | 3,606 | 0.2% |
| Ishares Russell 1000(IWF) | UIT EXCHANGE TRADED | 464287614 | $626.6K | 1,727 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $631.7K | 2,592 | 0.2% |
| Global X U.S.(PAVE) | UIT EXCHANGE TRADED | 37954Y673 | $631.7K | 16,692 | 0.2% |
| Ishares Bitcoin ETF(IBIT) | UIT EXCHANGE TRADED | 46438F101 | $634.1K | 13,197 | 0.2% |
| Proshares S&P 500 DIV(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $641.9K | 6,289 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $655.0K | 4,621 | 0.2% |
| Wisdomtree US Largecap(EPS) | UIT EXCHANGE TRADED | 97717W588 | $657.0K | 11,062 | 0.2% |
| FT RBA American IND(AIRR) | UIT EXCHANGE TRADED | 33738R704 | $658.3K | 7,310 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $660.6K | 1,906 | 0.2% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $663.3K | 1,403 | 0.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $672.2K | 3,351 | 0.2% |
| Select Stoxx Europe Aspc(EUAD) | UIT EXCHANGE TRADED | 84858T772 | $672.3K | 19,743 | 0.2% |
| Invsc Bulletshares 2027(BSCR) | UIT EXCHANGE TRADED | 46138J783 | $683.1K | 34,869 | 0.2% |
| Spdr Fund Consumer(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $689.4K | 8,457 | 0.2% |
| Bank of Amer 5.375 PFD | PREFERRED STOCK | 06053U601 | $698.1K | 31,987 | 0.2% |
| Hines Global Income Trus | REAL ESTATE INVESTME | 433243706 | $703.7K | 71,873 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $712.8K | 3,565 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $730.1K | 3,968 | 0.2% |
| Ishares Core S&P Small(IJR) | UIT EXCHANGE TRADED | 464287804 | $737.5K | 7,046 | 0.2% |
| National Healthcare Prop(HLTC) | REAL ESTATE INVESTME | 42226B402 | $742.3K | 23,081 | 0.2% |
| Keycorp 5.65 5.65 PFD | PREFERRED STOCK | 493267876 | $752.0K | 34,171 | 0.2% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $755.8K | 4,380 | 0.2% |
| Ishares JPMorgan USD MTS(EMB) | UIT EXCHANGE TRADED | 464288281 | $761.1K | 8,422 | 0.2% |
| Global X Defense Tech(SHLD) | UIT EXCHANGE TRADED | 37960A529 | $772.1K | 16,411 | 0.2% |
| Alps Equal Sector Weight(EQL) | UIT EXCHANGE TRADED | 00162Q205 | $779.5K | 18,525 | 0.2% |