Q1 2025 Holdings
Filed 2025-04-25 | 455 holdings | $770.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $456.4K | 14,667 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $456.9K | 5,532 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $458.6K | 6,654 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $460.9K | 22,225 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $463.9K | 21,690 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $464.0K | 5,072 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $465.5K | 23,736 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $468.3K | 9,981 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $470.2K | 2,721 | 0.1% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $476.6K | 14,219 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $481.5K | 20,853 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $483.8K | 20,935 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $484.3K | 6,023 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $487.2K | 3,596 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $488.6K | 8,413 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $491.4K | 2,216 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $492.5K | 2,558 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $493.8K | 6,059 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $497.5K | 16,483 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $501.4K | 15,250 | 0.1% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $501.7K | 19,332 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $506.2K | 2,871 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $510.4K | 9,339 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $510.9K | 13,530 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $511.4K | 5,453 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $512.6K | 979 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $513.6K | 12,088 | 0.1% |
| PCM FD Inc(PCM) | COM | 69323T101 | $514.2K | 84,712 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $515.0K | 6,305 | 0.1% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $517.7K | 19,124 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $521.2K | 5,068 | 0.1% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $533.9K | 18,505 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $548.4K | 6,239 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $548.9K | 1,214 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $552.4K | 9,472 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $552.8K | 5,521 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $554.6K | 3,398 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $557.1K | 3,753 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $560.7K | 2,708 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $563.9K | 2,443 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $565.0K | 3,490 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $565.8K | 8,072 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $566.6K | 9,597 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $567.4K | 4,803 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $575.6K | 4,685 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $577.4K | 29,579 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $579.6K | 9,073 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $588.0K | 8,547 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $592.7K | 2,014 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $599.6K | 3,600 | 0.1% |