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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXN)A | ENERGY ALPHADX | 33734X127 | $165.6K | 10,141 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $168.7K | 1,087 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $168.8K | 613 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $168.9K | 4,989 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $172.9K | 1,142 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $172.9K | 4,383 | 0.0% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $177.1K | 15,646 | 0.0% |
| Northern LTS FD TR IV(BUYW)A | MAIN BUYWRITE | 66538H179 | $177.4K | 12,950 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $181.5K | 8,126 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $187.8K | 4,095 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $188.3K | 18,978 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $195.6K | 3,091 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $196.7K | 2,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $199.2K | 479 | 0.0% |
| Fidelity Covington Trust(FBCG)A | BLUE CHIP GRWTH | 316092352 | $200.0K | 4,987 | 0.0% |
| First TR Exchng Traded FD VI(QCJA)A | FT VEST NASD 100 | 33740U448 | $200.0K | 10,434 | 0.0% |
| Ishares Gold TR(IAUM)A | SHARES REPRESENT | 46436F103 | $201.0K | 6,543 | 0.0% |
| Fidelity Merrimack STR TR(FCOR)A | CORP BOND ETF | 316188101 | $202.5K | 4,324 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $202.7K | 1,484 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY)A | KBW PREM YIELD | 46138E594 | $203.8K | 12,255 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $207.3K | 2,540 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $207.9K | 4,259 | 0.0% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $209.1K | 936 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $210.7K | 1,544 | 0.0% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $210.8K | 11,885 | 0.0% |
| Columbia ETF TR I(MUST)A | MULTI SEC MUNI | 19761L607 | $213.1K | 10,587 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $214.5K | 3,966 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $215.0K | 602 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $215.1K | 3,044 | 0.0% |
| First TR Exchng Traded FD VI(XJUN)A | FT VEST U.S | 33740U844 | $215.4K | 5,619 | 0.0% |
| EA Series Trust(BOXX)A | ALPHA ARCH 1-3 | 02072L565 | $216.9K | 1,946 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $218.4K | 1,506 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $218.5K | 15,997 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219.7K | 2,054 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $220.2K | 4,445 | 0.0% |
| Dimensional ETF Trust(DFGX)A | GLOBAL EX US COR | 25434V575 | $223.4K | 4,272 | 0.0% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $227.0K | 6,036 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $227.8K | 1,207 | 0.0% |
| First TR Exchange-Traded FD(FIW)A | WTR ETF | 33733B100 | $227.9K | 2,274 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $228.8K | 5,895 | 0.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $229.3K | 2,279 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $229.5K | 2,214 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $229.7K | 459 | 0.0% |
| First TR Exchng Traded FD VI(QDEC)A | FT VEST NAS | 33740F649 | $229.7K | 8,765 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $231.2K | 2,137 | 0.0% |
| Innovator Etfs Trust(ZALT)A | U S EQ 10 BUFFER | 45783Y442 | $231.4K | 7,778 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $231.5K | 452 | 0.0% |
| Pacer FDS TR(TRND)A | TRENDPILOT FD | 69374H675 | $235.5K | 7,319 | 0.0% |
| Franklin Templeton ETF TR(DIVI)A | INTL COR DIV TIL | 35473P108 | $237.5K | 7,232 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $238.0K | 936 | 0.0% |