Q1 2025 Holdings
Filed 2025-04-17 | 178 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 46,037 | 5.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.5M | 29,355 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 12,137 | 3.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.6M | 55,793 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 19,192 | 2.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 55,933 | 2.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.4M | 29,115 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.1M | 24,791 | 1.8% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.0M | 18,569 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,900 | 1.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.3M | 28,909 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 49,784 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,403 | 1.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.2M | 48,950 | 1.2% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.1M | 20,502 | 1.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.1M | 24,439 | 1.2% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.1M | 48,686 | 1.2% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $2.0M | 65,690 | 1.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.0M | 38,494 | 1.1% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $2.0M | 56,144 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 24,756 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,273 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 14,431 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,891 | 1.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.8M | 56,970 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.7M | 32,559 | 1.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.7M | 15,295 | 1.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.6M | 40,298 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,123 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,154 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 9,470 | 0.9% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.5M | 17,431 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,695 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 11,474 | 0.8% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.4M | 8,385 | 0.8% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.4M | 16,747 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 22,528 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 31,940 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 6,800 | 0.8% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3M | 21,280 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,383 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 7,801 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,899 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,201 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 23,305 | 0.7% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.2M | 13,995 | 0.7% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.1M | 10,544 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,362 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.1M | 19,009 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.0M | 12,344 | 0.6% |