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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $38.5K | 703 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.1K | 356 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $39.6K | 687 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $40.5K | 87 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.7K | 453 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $40.7K | 130 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.0K | 282 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $41.0K | 203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.6K | 283 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $41.9K | 509 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $42.0K | 721 | 0.0% |
| Bank Montreal QUE | MICROSECTORS FAN | 063679534 | $42.1K | 117 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.5K | 1,477 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $44.2K | 1,047 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $45.2K | 198 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $47.5K | 717 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $48.3K | 1,000 | 0.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $48.5K | 959 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $48.8K | 181 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.8K | 593 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $50.2K | 626 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.5K | 199 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $50.8K | 1,296 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $51.5K | 2,090 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $52.6K | 196 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $52.6K | 1,142 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $52.7K | 375 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $53.7K | 4,108 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $54.5K | 761 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $55.1K | 588 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.4K | 1,960 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $55.6K | 2,339 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.1K | 335 | 0.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $56.4K | 3,268 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $56.4K | 425 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $57.2K | 325 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.5K | 559 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $59.5K | 2,085 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $60.1K | 550 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $60.4K | 2,629 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $60.5K | 318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.0K | 2,447 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63.1K | 232 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $63.3K | 882 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $64.1K | 2,859 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $65.0K | 3,329 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $65.6K | 1,191 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $66.8K | 598 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $68.1K | 197 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $68.1K | 2,475 | 0.0% |