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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $407.6K | 4,803 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $408.6K | 13,295 | 0.3% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $411.9K | 10,127 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $412.5K | 5,875 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $415.3K | 7,537 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $430.3K | 521 | 0.4% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $431.8K | 4,793 | 0.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $445.3K | 6,035 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $446.2K | 22,568 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $448.3K | 1,439 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $468.5K | 2,109 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $469.8K | 3,038 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500.5K | 2,937 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $507.1K | 906 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $514.0K | 19,271 | 0.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $517.6K | 15,585 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $518.2K | 3,374 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $520.3K | 4,657 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $523.0K | 3,488 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $537.9K | 11,784 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $539.4K | 930 | 0.4% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $553.7K | 3,255 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $557.5K | 19,712 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $557.9K | 1,592 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560.6K | 12,360 | 0.5% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $583.5K | 43,002 | 0.5% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $585.0K | 63,451 | 0.5% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $586.9K | 7,650 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $599.8K | 3,579 | 0.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $605.4K | 42,451 | 0.5% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $606.1K | 39,639 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $609.3K | 3,900 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $619.0K | 14,250 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $631.2K | 4,515 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $642.0K | 10,190 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $647.0K | 4,892 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $738.8K | 2,753 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $762.3K | 4,030 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $763.3K | 93,772 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $783.1K | 828 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $786.8K | 3,036 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $807.8K | 6,792 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $826.5K | 16,812 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $827.8K | 3,475 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $891.1K | 1,701 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $925.2K | 1,800 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $972.7K | 2,654 | 0.8% |
| NNN REIT Inc(NNN) | COM | 637417106 | $982.9K | 23,045 | 0.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.0M | 16,952 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 17,266 | 1.0% |