Q1 2025 Holdings
Filed 2025-05-16 | 338 holdings | $721.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(YFYA) | YIELDS FOR YOU S | 53656G357 | $59.9M | 2,550,806 | 8.3% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $40.5M | 1,012,014 | 5.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $20.7M | 884,686 | 2.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $20.1M | 2,027,362 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.4M | 289,299 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $16.9M | 573,786 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.5M | 379,653 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 192,081 | 2.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.0M | 320,690 | 1.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $13.7M | 284,043 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.9M | 279,964 | 1.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $12.4M | 499,149 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 22,926 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 51,562 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 27,843 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.3M | 142,034 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 40,817 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4M | 15,234 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7M | 16,267 | 1.1% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $7.6M | 19,253 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4M | 47,208 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 13,876 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 14,323 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.8M | 221,078 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $6.5M | 26,592 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,454 | 0.9% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $6.3M | 139,405 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 32,989 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9M | 64,645 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.7M | 89,790 | 0.8% |
| Netstreit Corp(NTST) | COM | 64119V303 | $5.5M | 4,847 | 0.8% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $5.0M | 185,248 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 8,599 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 28,764 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5M | 79,747 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 14,996 | 0.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.9M | 35,538 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8M | 86,348 | 0.5% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $3.4M | 136,039 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,088 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.2M | 32,261 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 19,339 | 0.4% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.1M | 50,320 | 0.4% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $3.0M | 108,123 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.0M | 5,418 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 40,510 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 29,793 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 26,683 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 11,979 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 11,341 | 0.4% |