Q1 2025 Holdings
Filed 2025-04-23 | 124 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $7.3M | 335,932 | 5.3% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $6.8M | 330,720 | 5.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3M | 45,215 | 4.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 94,870 | 4.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.1M | 53,855 | 3.8% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $5.0M | 105,697 | 3.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.9M | 26,181 | 3.6% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.8M | 61,960 | 3.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.0M | 44,435 | 2.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 80,489 | 2.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5M | 22,760 | 2.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.3M | 138,016 | 2.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.2M | 23,305 | 2.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 41,197 | 2.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.8M | 19,699 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,222 | 1.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.2M | 25,084 | 1.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 42,280 | 1.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 37,517 | 1.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.0M | 21,355 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,955 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,774 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,684 | 1.2% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.4M | 21,239 | 1.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.3M | 22,035 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,903 | 0.9% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.2M | 23,949 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 30,252 | 0.8% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1M | 66,602 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.1M | 40,821 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,917 | 0.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.0M | 53,842 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,235 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0M | 25,320 | 0.8% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0M | 20,947 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,470 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $980.1K | 12,477 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933.6K | 1,753 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $932.5K | 3,802 | 0.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $897.6K | 16,098 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $880.7K | 5,168 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $860.8K | 3,644 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $857.0K | 11,185 | 0.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $842.8K | 34,825 | 0.6% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $820.1K | 30,498 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $801.2K | 4,789 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $782.5K | 5,219 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $676.8K | 13,422 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $634.3K | 5,786 | 0.5% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $613.5K | 13,363 | 0.5% |