Q1 2025 Holdings
Filed 2025-04-09 | 225 holdings | $370.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $721.4K | 16,218 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $723.4K | 1,547 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $725.5K | 7,129 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $756.3K | 3,220 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $762.7K | 6,287 | 0.2% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $767.0K | 16,360 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $775.3K | 4,595 | 0.2% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $779.3K | 33,861 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $784.6K | 20,756 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $789.6K | 7,999 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $809.6K | 14,285 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $814.7K | 2,598 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $839.7K | 4,956 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $860.5K | 4,963 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $872.8K | 7,935 | 0.2% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $876.2K | 25,412 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $877.5K | 9,108 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $901.5K | 14,229 | 0.2% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $909.3K | 31,465 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $910.9K | 1,352 | 0.2% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $911.9K | 29,373 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $931.6K | 12,854 | 0.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $936.8K | 28,212 | 0.3% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $943.9K | 27,753 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $946.9K | 10,807 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $967.0K | 6,493 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $996.5K | 12,761 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,436 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,408 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 14,848 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,083 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 26,220 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 28,312 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 11,362 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 67,037 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,089 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,367 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 12,147 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 23,020 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,894 | 0.3% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $1.1M | 51,575 | 0.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.2M | 25,336 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,285 | 0.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.2M | 45,693 | 0.3% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $1.3M | 41,480 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,722 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 11,714 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 33,780 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 32,563 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,787 | 0.4% |