Q1 2025 Holdings
Filed 2025-04-17 | 268 holdings | $369.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3M | 14,703 | 0.4% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.3M | 35,389 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,711 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,696 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,747 | 0.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.4M | 46,360 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.4M | 12,069 | 0.4% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.4M | 10,780 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 27,834 | 0.4% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $1.4M | 38,465 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 14,547 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,195 | 0.4% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.5M | 41,836 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,118 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,393 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,882 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8M | 29,500 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.8M | 46,150 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,253 | 0.5% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.8M | 67,162 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,437 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,910 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 19,334 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.8M | 46,000 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.8M | 24,929 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,566 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,121 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 14,004 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 16,418 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 6,271 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $2.1M | 46,451 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,800 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.3M | 22,157 | 0.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.3M | 50,256 | 0.6% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $2.4M | 89,645 | 0.6% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.4M | 54,522 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6M | 35,970 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 57,730 | 0.8% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.8M | 76,051 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,329 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $2.9M | 65,772 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.1M | 81,349 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $3.5M | 71,960 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.5M | 71,761 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.5M | 119,477 | 1.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.6M | 90,122 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.6M | 82,336 | 1.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $3.8M | 79,913 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 19,647 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0M | 86,934 | 1.1% |