Q1 2025 Holdings
Filed 2025-05-14 | 535 holdings | $403.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.3K | 103 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.3K | 1,387 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.3K | 105 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $5.4K | 100 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $5.4K | 241 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.5K | 186 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $5.8K | 242 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8K | 300 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.9K | 381 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9K | 65 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 24 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.0K | 220 | 0.0% |
| Trump Media &technology GRO(DJT) | COM | 25400Q105 | $6.3K | 323 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.6K | 161 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 13 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $6.7K | 155 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.7K | 68 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.8K | 162 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 308 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $7.0K | 515 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $7.0K | 171 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2K | 92 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.2K | 95 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $7.3K | 189 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $7.4K | 288 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $7.4K | 316 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.4K | 141 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.5K | 242 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.5K | 168 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $7.6K | 1,128 | 0.0% |
| Bath &body Works Inc(BBWI) | COM | 070830104 | $7.6K | 250 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.7K | 74 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.7K | 84 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.8K | 289 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 33 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $7.8K | 377 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1K | 69 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.1K | 177 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $8.1K | 46 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $8.2K | 222 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.3K | 150 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.4K | 427 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4K | 128 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.5K | 118 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.6K | 144 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.7K | 343 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $8.8K | 151 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.8K | 100 | 0.0% |
| Amplify ETF TR(AWAY) | AMPLIFY TRAVEL T | 032108540 | $8.9K | 446 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.1K | 75 | 0.0% |