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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $786.6K | 17,390 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $790.4K | 8,542 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $796.6K | 19,004 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $799.0K | 3,483 | 0.2% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $799.7K | 21,213 | 0.2% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $808.9K | 15,809 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $809.6K | 13,633 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $816.3K | 11,326 | 0.2% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $819.7K | 26,909 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $841.2K | 4,192 | 0.2% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $852.4K | 30,501 | 0.2% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $866.1K | 23,302 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $886.1K | 6,761 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $889.0K | 23,712 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $918.6K | 3,342 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $919.2K | 1,113 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $919.6K | 4,147 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $923.4K | 2,619 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $932.5K | 15,409 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $950.5K | 4,594 | 0.3% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $955.2K | 28,354 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $957.7K | 40,563 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.0M | 48,106 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 18,699 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,501 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,090 | 0.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.1M | 16,524 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 3,307 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 25,549 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,798 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,794 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,753 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,070 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 17,523 | 0.4% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.2M | 52,903 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 25,803 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,609 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,330 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,871 | 0.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.3M | 90,593 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,904 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 50,975 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,569 | 0.4% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $1.4M | 29,774 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,893 | 0.4% |
| First TR Exchng Traded FD VI(UXJA) | FT VEST US EQ UN | 33740U430 | $1.5M | 53,059 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,213 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,867 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 55,190 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 9,028 | 0.4% |