Q1 2025 Holdings
Filed 2025-05-08 | 3559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $182.6M | 355,407 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $111.5M | 237,684 | 3.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $82.5M | 3,333,946 | 2.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $70.8M | 1,888,115 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $70.8M | 2,384,253 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $67.0M | 2,397,477 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.6M | 1,123,512 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $63.9M | 287,535 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $54.1M | 603,096 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $47.9M | 2,134,399 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.4M | 2,056,879 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.1M | 80,294 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $44.8M | 681,939 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.3M | 224,870 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0M | 62,654 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $33.6M | 573,676 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.7M | 432,077 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $31.3M | 57,708 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $30.6M | 508,207 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $30.3M | 679,536 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9M | 248,484 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $26.6M | 485,870 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.5M | 96,413 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.4M | 68,407 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 66,670 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 125,690 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.4M | 455,173 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.1M | 436,496 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.2M | 891,997 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.6M | 144,511 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.1M | 356,577 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.6M | 494,286 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9M | 58,800 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16.6M | 495,004 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $16.2M | 473,736 | 0.5% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $16.1M | 226,957 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.7M | 344,757 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.4M | 256,721 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $15.2M | 350,861 | 0.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $14.3M | 679,776 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $14.3M | 454,517 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.9M | 223,673 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $13.7M | 410,242 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 25,353 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 132,266 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0M | 75,108 | 0.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $12.3M | 492,044 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.3M | 279,535 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $12.1M | 512,004 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.1M | 482,730 | 0.3% |