Q1 2025 Holdings
Filed 2025-04-09 | 43 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $23.3M | 260,113 | 19.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2M | 187,115 | 11.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7M | 37,522 | 8.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.9M | 71,905 | 6.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.7M | 121,095 | 5.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $6.2M | 199,378 | 5.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.7M | 18,293 | 4.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.6M | 127,807 | 4.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.1M | 110,754 | 4.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.1M | 95,457 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0M | 19,816 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,775 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 61,622 | 2.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.6M | 193,897 | 2.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.3M | 91,737 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,233 | 1.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9M | 45,597 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 19,473 | 1.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8M | 24,621 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5M | 31,545 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770.3K | 2,052 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $592.9K | 3,575 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $516.8K | 546 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $477.0K | 3,863 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 7,681 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $470.1K | 1,509 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $441.4K | 2,944 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $438.4K | 11,881 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $432.8K | 4,412 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $428.8K | 960 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $425.8K | 1,736 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $363.6K | 1,204 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $340.5K | 1,533 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $323.5K | 1,800 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $318.2K | 1,578 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $308.7K | 2,823 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $307.6K | 1,302 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $306.9K | 1,833 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.5K | 1,485 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276.0K | 2,547 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264.3K | 3,728 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.0K | 462 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $227.4K | 728 | 0.2% |