Q1 2025 Holdings
Filed 2025-04-15 | 49 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0M | 28,593 | 9.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.2M | 254,348 | 8.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $15.1M | 363,657 | 8.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $9.7M | 381,744 | 5.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.9M | 152,278 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 340,242 | 4.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2M | 131,083 | 4.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9M | 50,378 | 3.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.9M | 34,016 | 3.3% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $5.9M | 86,113 | 3.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.8M | 118,957 | 3.3% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $5.7M | 281,510 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 26,542 | 2.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $4.7M | 46,909 | 2.7% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $4.7M | 80,135 | 2.6% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $4.0M | 87,008 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,653 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,548 | 2.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $3.4M | 37,605 | 1.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 50,300 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,158 | 1.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8M | 28,747 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.1M | 121,756 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,323 | 1.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.8M | 42,929 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,672 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,542 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 24,451 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 15,864 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,727 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,076 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,798 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,766 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,572 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,704 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,860 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,207 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,823 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,252 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $967.5K | 5,677 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $946.0K | 2,581 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $940.8K | 18,509 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $857.3K | 7,669 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $623.7K | 2,324 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $371.6K | 2,403 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $338.5K | 1,985 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $273.6K | 1,438 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $270.5K | 2,988 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $253.3K | 3,448 | 0.1% |