Q1 2025 Holdings
Filed 2025-04-21 | 666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,784 | 0.2% |
| Invesco Exchange Traded FD T(PRN)A | DORSEY WRGT INDS | 46137V845 | $2.3M | 16,653 | 0.2% |
| First TR Exchange-Traded FD(FCTR)A | LUNT US FACTOR | 33733E872 | $2.3M | 74,816 | 0.2% |
| Spdr SER TR(LGLV)A | SSGA US LRG ETF | 78468R804 | $2.3M | 13,529 | 0.2% |
| Invesco Exchange Traded FD T(PFI)A | DORSEY WRGT FINL | 46137V860 | $2.3M | 44,184 | 0.2% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $2.3M | 29,153 | 0.2% |
| Innovator Etfs Trust(BALT)A | DEFINED WLT SHLD | 45783Y855 | $2.4M | 76,306 | 0.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.4M | 52,846 | 0.2% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $2.4M | 43,030 | 0.2% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $2.4M | 26,312 | 0.2% |
| Pacer FDS TR(ALTL)A | LUNT LRG CP ALTR | 69374H717 | $2.4M | 71,057 | 0.2% |
| Wisdomtree TR(AGZD)A | INTRST RATE HDGE | 97717W380 | $2.5M | 110,638 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.5M | 11,442 | 0.2% |
| Fidelity Covington Trust(FDVV)A | HIGH DIVID ETF | 316092840 | $2.5M | 51,818 | 0.2% |
| First TR Exchng Traded FD VI(UCON)A | TCW UNCONSTRAI | 33740F888 | $2.6M | 103,566 | 0.2% |
| Columbia ETF TR I(RECS)A | RESH ENHNC COR | 19761L706 | $2.6M | 78,396 | 0.2% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $2.6M | 27,367 | 0.2% |
| American Centy ETF TR(AVIG)A | AVANTIS CORE FI | 025072562 | $2.6M | 63,705 | 0.2% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $2.6M | 36,020 | 0.2% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $2.6M | 52,261 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.6M | 14,255 | 0.2% |
| J P Morgan Exchange Traded F(JIRE)A | INTRNL RES EQT | 46641Q134 | $2.7M | 41,336 | 0.2% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $2.7M | 13,328 | 0.2% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $2.7M | 28,324 | 0.3% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $2.7M | 29,939 | 0.3% |
| Wisdomtree TR(IHDG)A | ITL HDG QTLY DIV | 97717X594 | $2.8M | 62,833 | 0.3% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $2.8M | 103,667 | 0.3% |
| Pacer FDS TR(PALC)A | LUNT LRGCP MULTI | 69374H816 | $2.8M | 58,392 | 0.3% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $2.9M | 31,095 | 0.3% |
| J P Morgan Exchange Traded F(JMOM)A | US MOMENTUM | 46641Q779 | $2.9M | 51,546 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 35,154 | 0.3% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $3.1M | 39,548 | 0.3% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 29,994 | 0.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $3.1M | 15,255 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.2M | 114,324 | 0.3% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,736 | 0.3% |
| First TR Exchange-Traded FD(KNG)A | FT VEST S&P 500 | 33739Q705 | $3.3M | 65,587 | 0.3% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $3.3M | 35,989 | 0.3% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $3.4M | 15,956 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $3.6M | 69,632 | 0.3% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $3.6M | 39,097 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 22,053 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,512 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.7M | 7,308 | 0.3% |
| ETF SER Solutions(OSCV)A | OPUS SML CP VL | 26922A446 | $3.8M | 110,346 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,725 | 0.4% |
| Vanguard Malvern FDS(VPLS)A | CORE-PLUS BD ETF | 922020755 | $3.9M | 50,417 | 0.4% |
| ETF SER Solutions(ADME)A | APTUS DRAWDOWN | 26922A784 | $4.0M | 91,178 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 24,930 | 0.4% |
| ETF SER Solutions(DUBS)A | APTUS LARGE CAP | 26922B535 | $4.2M | 135,528 | 0.4% |