Q1 2025 Holdings
Filed 2025-04-16 | 392 holdings | $204.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $18.0K | 1,608 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1K | 58 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $18.2K | 178 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $18.4K | 269 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.4K | 4 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.7K | 384 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $19.2K | 258 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $19.6K | 128 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.6K | 425 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $19.7K | 1,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.8K | 150 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $20.2K | 750 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $20.5K | 814 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $20.5K | 100 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.1K | 95 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $21.4K | 90 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.7K | 277 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.5K | 300 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $22.6K | 625 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $22.8K | 200 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $24.2K | 248 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.6K | 543 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $24.9K | 596 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.3K | 2,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 51 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $25.4K | 100 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $25.8K | 389 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $25.9K | 873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.0K | 169 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.4K | 404 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $26.5K | 701 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $26.5K | 650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 160 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.3K | 1,188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.9K | 1,099 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.6K | 413 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $30.5K | 435 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $30.7K | 2,615 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31.7K | 642 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $31.7K | 2,520 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $32.3K | 1,263 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $33.1K | 1,210 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $33.5K | 828 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $33.7K | 911 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $34.4K | 446 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.1K | 928 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $35.5K | 1,090 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.1K | 827 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $36.3K | 142 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $36.5K | 750 | 0.0% |