Q1 2025 Holdings
Filed 2025-06-27 | 129 holdings | $130.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc(FUBO) | COM | 35953D104 | $83 | 66 | 0.0% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $201 | 4 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.1K | 11 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $2.2K | 49 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $2.3K | 42 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $2.3K | 63 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.6K | 81 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3K | 279 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $8.2K | 260 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $19.4K | 666 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.3K | 185 | 0.0% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $39.3K | 1,424 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67.9K | 669 | 0.1% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $132.8K | 14,177 | 0.1% |
| Nexpoint Real Estate FIN Inc(NREF)A | COM | 65342V101 | $169.0K | 11,051 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $201.4K | 216 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $218.5K | 1,982 | 0.2% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $222.4K | 3,697 | 0.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $226.6K | 1,326 | 0.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $232.8K | 453 | 0.2% |
| Columbia ETF TR I(RECS)A | RESH ENHNC COR | 19761L706 | $233.7K | 7,038 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $248.3K | 1,483 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $254.5K | 1,883 | 0.2% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $266.8K | 10,654 | 0.2% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $282.6K | 4,264 | 0.2% |
| AIM ETF Products Trust(OCTW)A | US LRGCP B20 OCT | 00888H505 | $287.0K | 8,172 | 0.2% |
| Pacer FDS TR(PSMJ)A | SWAN SOS MODRTE | 69374H493 | $301.1K | 10,821 | 0.2% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $321.5K | 8,831 | 0.2% |
| Blackstone Inc(BX)A | COM | 09260D107 | $350.1K | 2,505 | 0.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $352.7K | 1,922 | 0.3% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $352.7K | 4,316 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $353.9K | 2,531 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $361.4K | 12,926 | 0.3% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $381.9K | 1,423 | 0.3% |
| Wendys Co(WEN)A | COM | 95058W100 | $388.8K | 26,578 | 0.3% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $398.3K | 1,903 | 0.3% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $398.6K | 4,309 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $400.0K | 751 | 0.3% |
| Ball Corp(BALL)A | COM | 058498106 | $400.6K | 7,694 | 0.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $404.4K | 1,296 | 0.3% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $411.8K | 2,314 | 0.3% |
| Ares Management Corporation(ARES)A | CL A COM STK | 03990B101 | $418.6K | 2,855 | 0.3% |
| New York Times Co(NYT)A | CL A | 650111107 | $432.0K | 8,710 | 0.3% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $436.6K | 16,074 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $436.9K | 1,624 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $444.9K | 2,967 | 0.3% |
| The Cigna Group(CI)A | COM | 125523100 | $445.1K | 1,353 | 0.3% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $450.6K | 880 | 0.3% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $452.9K | 2,139 | 0.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $456.2K | 6,080 | 0.3% |