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 |
|---|---|---|---|---|---|
| Ishares Core Dividend(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $783.8K | 12,692 | 0.2% |
| Wisdomtree Floating Rate(USFR) | UIT EXCHANGE TRADED | 97717Y527 | $794.1K | 15,777 | 0.2% |
| Pimco Intrmediate Muni(MUNI) | UIT EXCHANGE TRADED | 72201R866 | $815.7K | 15,822 | 0.3% |
| Vanguard Ftse Emerging(VWO) | UIT EXCHANGE TRADED | 922042858 | $836.9K | 18,435 | 0.3% |
| Ishares Msci USA Momntum(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $837.8K | 4,124 | 0.3% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $844.4K | 5,338 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $851.3K | 1,573 | 0.3% |
| Ishares Fallen Angels(FALN) | UIT EXCHANGE TRADED | 46435G474 | $857.0K | 32,119 | 0.3% |
| Ishares 0-3 Month(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $858.1K | 8,549 | 0.3% |
| Ishares Core S&P Mid Cap(IJH) | UIT EXCHANGE TRADED | 464287507 | $912.5K | 15,645 | 0.3% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $930.2K | 1,149 | 0.3% |
| Ishares 20 PLS Year(TLT) | UIT EXCHANGE TRADED | 464287432 | $933.9K | 10,207 | 0.3% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $940.0K | 1,828 | 0.3% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $948.7K | 6,450 | 0.3% |
| Invesco S&P 500 LOW(SPLV) | UIT EXCHANGE TRADED | 46138E354 | $966.2K | 12,926 | 0.3% |
| Ishares Short Term Ntnl(SUB) | UIT EXCHANGE TRADED | 464288158 | $969.5K | 9,183 | 0.3% |
| Schwab US Large Cap(SCHG) | UIT EXCHANGE TRADED | 808524300 | $971.1K | 38,474 | 0.3% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $1.0M | 47,232 | 0.3% |
| Eaton Vance Total Return(EVTR) | UIT EXCHANGE TRADED | 61774R841 | $1.0M | 27,021 | 0.3% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1M | 18,136 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.1M | 6,941 | 0.3% |
| Ishares 1-3 Year Treasry(SHY) | UIT EXCHANGE TRADED | 464287457 | $1.1M | 13,126 | 0.3% |
| First Trust Portfolios | UIT CORP | 30328T470 | $1.1M | 1,374 | 0.3% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $1.1M | 6,299 | 0.3% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $1.1M | 4,992 | 0.3% |
| Vanguard Short Term(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $1.2M | 19,692 | 0.4% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.2M | 7,543 | 0.4% |
| Wisdomtree US Midcap(DON) | UIT EXCHANGE TRADED | 97717W505 | $1.2M | 23,841 | 0.4% |
| Invesco Russell 1000(OMFL) | UIT EXCHANGE TRADED | 46138J619 | $1.2M | 21,420 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.3M | 4,716 | 0.4% |
| Cathay GEN Bancorp(CATY) | COMMON STOCK | 149150104 | $1.3M | 30,287 | 0.4% |
| Innovator Grow 100 Power(NOCT) | UIT EXCHANGE TRADED | 45782C615 | $1.3M | 27,143 | 0.4% |
| First Trust Morningstar(FDL) | UIT EXCHANGE TRADED | 336917109 | $1.3M | 31,008 | 0.4% |
| Spdr Bloomberg 1 3 Mnth(BIL) | UIT EXCHANGE TRADED | 78468R663 | $1.4M | 14,807 | 0.4% |
| Pacer Wealthshield ETF(PWS) | UIT EXCHANGE TRADED | 69374H840 | $1.4M | 44,179 | 0.4% |
| Wisdomtree US QLT DIV(DGRW) | UIT EXCHANGE TRADED | 97717X669 | $1.4M | 17,385 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4M | 8,916 | 0.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.4M | 2,418 | 0.4% |
| Vanguard Dividend(VIG) | UIT EXCHANGE TRADED | 921908844 | $1.5M | 7,633 | 0.5% |
| Cambria Tail Risk ETF(TAIL) | UIT EXCHANGE TRADED | 132061862 | $1.5M | 126,137 | 0.5% |
| Ishares Msci Eurozone(EZU) | UIT EXCHANGE TRADED | 464286608 | $1.5M | 28,970 | 0.5% |
| Invesco S and P 500 Garp(SPGP) | UIT EXCHANGE TRADED | 46137V431 | $1.6M | 15,590 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.6M | 5,230 | 0.5% |
| Vaneck Commodity(PIT) | UIT EXCHANGE TRADED | 92189H771 | $1.6M | 32,161 | 0.5% |
| Invesco S&P 500 Equal(RSP) | UIT EXCHANGE TRADED | 46137V357 | $1.6M | 9,526 | 0.5% |
| Invsc S P Internationl(IDMO) | UIT EXCHANGE TRADED | 46138E222 | $1.7M | 40,852 | 0.5% |
| Pacer US Cash Cows 100(COWZ) | UIT EXCHANGE TRADED | 69374H881 | $1.7M | 31,877 | 0.5% |
| Ishares US Treasury Bond(GOVT) | UIT EXCHANGE TRADED | 46429B267 | $1.8M | 78,944 | 0.6% |
| Ishares Floating Rate(FLOT) | UIT EXCHANGE TRADED | 46429B655 | $1.9M | 37,649 | 0.6% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $1.9M | 3,412 | 0.6% |