Q1 2025 Holdings
Filed 2025-05-14 | 545 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $689.7K | 28,035 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $696.7K | 2,877 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $698.4K | 9,464 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $705.8K | 2,095 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $710.3K | 30,814 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $723.4K | 4,025 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $729.7K | 43,987 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $738.9K | 2,372 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $767.3K | 35,475 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $775.8K | 9,910 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $781.7K | 95,098 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $784.6K | 829 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $784.6K | 27,454 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $787.5K | 10,233 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $797.5K | 1,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $799.4K | 38,562 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $802.2K | 71,816 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $810.5K | 2,624 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $810.9K | 8,198 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $811.1K | 9,804 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $839.1K | 8,318 | 0.0% |
| Capital Group International(CGIE) | SHS | 14021M107 | $849.5K | 28,972 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $884.0K | 1,979 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $887.4K | 17,339 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $920.4K | 8,729 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $930.8K | 3,940 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $931.0K | 3,047 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $936.4K | 7,521 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $936.5K | 38,257 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $942.7K | 1,738 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $944.6K | 37,277 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $958.3K | 15,514 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $963.3K | 23,079 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $979.8K | 40,879 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $981.9K | 23,862 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $986.1K | 16,720 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $992.2K | 21,583 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $993.9K | 17,256 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.0M | 25,300 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.0M | 25,581 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 13,429 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 42,408 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 8,795 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 38,609 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 17,557 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1M | 15,955 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,078 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,611 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,161 | 0.0% |