Q1 2025 Holdings
Filed 2025-04-10 | 157 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 26,108 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 17,271 | 4.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1M | 77,361 | 3.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.1M | 171,876 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,357 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5M | 40,960 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,105 | 1.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5M | 47,773 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.5M | 77,500 | 1.6% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.4M | 114,315 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,110 | 1.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.0M | 30,539 | 1.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.0M | 120,467 | 1.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.0M | 99,885 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,579 | 1.3% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.8M | 82,105 | 1.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $2.7M | 129,437 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 24,180 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,450 | 1.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $2.6M | 33,654 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 36,940 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,104 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 7,142 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,627 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5M | 49,975 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 34,011 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4M | 11,488 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 22,016 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,129 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2M | 30,027 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,023 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,590 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 23,625 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.2M | 43,246 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 28,878 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1M | 12,151 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,479 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 28,263 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 55,465 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,508 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,499 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 46,180 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 11,862 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,638 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 36,423 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 41,041 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 6,428 | 0.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.7M | 78,288 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 18,395 | 0.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 25,815 | 0.7% |