Q1 2025 Holdings
Filed 2025-05-14 | 545 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 76,632 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $3.2M | 137,512 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,722 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3M | 71,955 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,879 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 90,110 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3M | 39,923 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 10,214 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 24,416 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.4M | 88,845 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4M | 27,357 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 13,579 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $3.5M | 147,811 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.5M | 94,696 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.5M | 13,078 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6M | 71,282 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 18,183 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.7M | 166,845 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.7M | 60,687 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 48,572 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.8M | 33,490 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 31,351 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 31,473 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 49,463 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 15,003 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.9M | 15,671 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,872 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 8,072 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,174 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.2M | 224,304 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 24,642 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.2M | 159,867 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 76,557 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 12,252 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 29,612 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $4.6M | 173,408 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 43,673 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $4.6M | 196,315 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 47,648 | 0.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.7M | 128,049 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.7M | 51,020 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 80,098 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.7M | 233,058 | 0.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $4.8M | 194,666 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8M | 121,672 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 40,532 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.8M | 136,017 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,206 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 21,269 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.0M | 92,906 | 0.2% |