Q1 2025 Holdings
Filed 2025-04-17 | 125 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $52.7K | 11,633 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $72.5K | 15,651 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $133.5K | 17,700 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $202.0K | 329 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $203.4K | 2,850 | 0.2% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $208.8K | 10,293 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $218.2K | 5,770 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $219.8K | 2,347 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $220.4K | 5,325 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $222.1K | 1,677 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $225.9K | 822 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $228.2K | 387 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $230.0K | 20,159 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $231.3K | 1,673 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $231.8K | 4,820 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $246.0K | 1,881 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $252.9K | 17,455 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $255.0K | 1,524 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $257.1K | 2,861 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $262.5K | 920 | 0.2% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $267.0K | 13,309 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $267.4K | 5,046 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $275.1K | 2,692 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $276.2K | 4,235 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $276.3K | 871 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $277.8K | 5,486 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $278.6K | 4,000 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $285.8K | 15,542 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $288.0K | 5,100 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $289.5K | 17,406 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $291.1K | 5,028 | 0.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $301.3K | 14,778 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $305.6K | 4,769 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $319.6K | 3,238 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $327.1K | 2,489 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.4K | 568 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $330.2K | 4,610 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $332.3K | 6,234 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $332.3K | 3,702 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $333.6K | 4,706 | 0.3% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $334.9K | 3,073 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $334.9K | 2,411 | 0.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $339.0K | 11,394 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $343.2K | 34,700 | 0.3% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $344.2K | 4,916 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $363.1K | 1,101 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $371.6K | 793 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $373.6K | 3,397 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $398.8K | 1,626 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $405.0K | 23,025 | 0.3% |