Q1 2025 Holdings
Filed 2025-04-22 | 300 holdings | $350.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $497.8K | 11,468 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $499.9K | 9,655 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $504.1K | 10,332 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $504.9K | 10,599 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $508.8K | 1,878 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $510.9K | 15,840 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $524.1K | 6,909 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $528.1K | 8,051 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $528.6K | 12,591 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $530.6K | 1,368 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $531.4K | 1,538 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $535.9K | 10,741 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $537.0K | 5,787 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $539.5K | 2,087 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $542.9K | 9,207 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $547.1K | 3,153 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $547.2K | 890 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $562.0K | 4,934 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $566.0K | 5,776 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $567.0K | 3,362 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $571.5K | 57,786 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $578.0K | 10,904 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $580.6K | 29,029 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $598.3K | 7,641 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $599.2K | 5,474 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $602.1K | 5,984 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $604.1K | 722 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $613.1K | 3,033 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $613.3K | 6,295 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $621.4K | 6,375 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $623.2K | 4,299 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $634.4K | 14,074 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $635.2K | 6,653 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $639.7K | 9,428 | 0.2% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $652.1K | 91,581 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $654.9K | 17,582 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $665.4K | 12,161 | 0.2% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $668.2K | 18,792 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $682.4K | 2,187 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $684.8K | 2,953 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $702.0K | 9,305 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $706.6K | 9,236 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $723.5K | 6,640 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $749.2K | 7,490 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $757.7K | 16,598 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $759.1K | 14,991 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $759.5K | 15,556 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $782.4K | 19,990 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $785.1K | 5,074 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $786.6K | 5,600 | 0.2% |