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 |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 33,999 | 0.3% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT QUANTIT | 00775Y728 | $2.0M | 59,765 | 0.3% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTMN | 00775Y710 | $2.0M | 85,816 | 0.3% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.0M | 8,933 | 0.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.0M | 21,497 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 22,803 | 0.3% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.0M | 60,804 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,933 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 15,497 | 0.3% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $2.0M | 105,280 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 31,560 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 42,073 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1M | 11,649 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.1M | 50,788 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1M | 12,433 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 6,744 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,241 | 0.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.2M | 3,065 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 4,916 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 40,143 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 28,114 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 41,292 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 23,323 | 0.3% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.5M | 57,613 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 35,671 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,734 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 26,570 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.6M | 35,773 | 0.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.7M | 45,069 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 47,141 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.8M | 35,138 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 19,090 | 0.4% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $2.9M | 91,172 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.9M | 94,958 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.9M | 11,341 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.9M | 11,979 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 26,683 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 29,793 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 40,510 | 0.4% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.0M | 5,418 | 0.4% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $3.0M | 108,123 | 0.4% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.1M | 50,320 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 19,339 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $3.2M | 32,261 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,088 | 0.5% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $3.4M | 136,039 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8M | 86,348 | 0.5% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $3.9M | 35,538 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 14,996 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.5M | 79,747 | 0.6% |