Q4 2024 Holdings
Filed 2025-01-21 | 130 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $7.6M | 329,928 | 5.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.2M | 45,069 | 5.2% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $6.0M | 297,711 | 4.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.8M | 98,004 | 4.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.3M | 24,738 | 3.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.3M | 51,265 | 3.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.9M | 64,244 | 3.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $4.2M | 89,972 | 3.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.2M | 41,984 | 3.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 81,968 | 2.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.4M | 139,884 | 2.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.3M | 42,419 | 2.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.0M | 20,497 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,885 | 2.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.9M | 19,934 | 2.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.6M | 20,899 | 1.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.5M | 25,665 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,686 | 1.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.3M | 38,692 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 43,011 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,520 | 1.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.9M | 21,715 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 20,637 | 1.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4M | 22,105 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,114 | 1.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.3M | 21,078 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,055 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 32,568 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,144 | 0.8% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1M | 69,353 | 0.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.1M | 54,407 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0M | 25,323 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,293 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $984.9K | 12,658 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $967.6K | 21,232 | 0.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $957.9K | 17,109 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $947.0K | 2,235 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $899.8K | 1,985 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $868.6K | 11,151 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $865.8K | 5,164 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $830.0K | 3,640 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $793.5K | 5,219 | 0.6% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $791.6K | 30,470 | 0.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $740.5K | 33,294 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $739.4K | 3,189 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $717.0K | 5,786 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $701.4K | 13,749 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $692.3K | 4,780 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $672.0K | 3,405 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $630.1K | 3,567 | 0.5% |