Q1 2025 Holdings
Filed 2025-04-30 | 600 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $138.7K | 567 | 0.1% |
| First Trust(FDT) | MF Closed and MF Open | 33737J174 | $143.3K | 2,460 | 0.1% |
| Ishares High(HYGW) | MF Closed and MF Open | 46436E320 | $145.1K | 4,614 | 0.1% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $150.5K | 4,163 | 0.1% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $153.9K | 595 | 0.1% |
| Invesco S&P(XMLV) | MF Closed and MF Open | 46138E198 | $154.7K | 2,506 | 0.1% |
| Ishares DOW(IYY) | MF Closed and MF Open | 464287846 | $156.5K | 1,150 | 0.1% |
| Capital Group(CGCP) | MF Closed and MF Open | 14020Y102 | $156.7K | 6,980 | 0.1% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $158.0K | 2,060 | 0.1% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $159.6K | 1,615 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $162.9K | 451 | 0.1% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $163.4K | 3,293 | 0.1% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $170.2K | 2,702 | 0.1% |
| First Trust(RDVI) | MF Closed and MF Open | 33738D879 | $171.3K | 7,220 | 0.1% |
| Ishares Morningstar(IMCB) | MF Closed and MF Open | 464288208 | $173.4K | 2,340 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $173.6K | 1,019 | 0.1% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $177.5K | 705 | 0.1% |
| Ishares Advantage(BALI) | MF Closed and MF Open | 09290C863 | $181.2K | 6,293 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $182.1K | 742 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $185.5K | 930 | 0.1% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $187.7K | 591 | 0.1% |
| First Trust(FMF) | MF Closed and MF Open | 33739G103 | $188.6K | 4,089 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $192.6K | 526 | 0.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $193.6K | 672 | 0.1% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $193.8K | 1,207 | 0.1% |
| First Trust(LGOV) | MF Closed and MF Open | 33738D606 | $196.9K | 9,156 | 0.1% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $198.3K | 913 | 0.1% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $206.2K | 6,653 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $209.1K | 597 | 0.1% |
| Spdr Corp(SPBO) | MF Closed and MF Open | 78464A144 | $213.5K | 7,355 | 0.1% |
| First Trust(FIIG) | MF Closed and MF Open | 33738D796 | $215.8K | 10,402 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $217.3K | 388 | 0.1% |
| First Trust(FIXD) | MF Closed and MF Open | 33740F805 | $217.6K | 4,964 | 0.1% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $218.2K | 1,145 | 0.1% |
| Ishares Morningstar(ILCB) | MF Closed and MF Open | 464287127 | $219.9K | 2,846 | 0.1% |
| BlackRock Ishares(BIDD) | MF Closed and MF Open | 09290C848 | $227.2K | 8,774 | 0.1% |
| FS KKR(FSK) | Common Stock | 302635206 | $231.1K | 11,031 | 0.1% |
| Wisdomtree Putwrite(WTPI) | MF Closed and MF Open | 97717X560 | $232.7K | 7,473 | 0.1% |
| Capital Group(CGHM) | MF Closed and MF Open | 14020Y805 | $244.3K | 9,750 | 0.1% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $245.3K | 14,751 | 0.1% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $251.2K | 4,852 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $251.6K | 1,627 | 0.1% |
| Pennantpark Floating(PFLT) | MF Closed and MF Open | 70806A106 | $253.5K | 22,651 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $273.2K | 3,712 | 0.1% |
| First Trust(FTGS) | MF Closed and MF Open | 33733E823 | $277.0K | 9,310 | 0.1% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $284.2K | 1,856 | 0.1% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $285.7K | 3,090 | 0.1% |
| First Trust(FTCB) | MF Closed and MF Open | 33738D788 | $286.9K | 13,667 | 0.1% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $289.3K | 550 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $289.9K | 928 | 0.1% |