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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $407.8K | 1,640 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $408.7K | 9,965 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $412.5K | 6,903 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $418.8K | 5,852 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $419.8K | 10,060 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.9K | 445 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $424.1K | 1,525 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $429.3K | 2,704 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $437.6K | 6,946 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $450.2K | 2,689 | 0.3% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $450.9K | 33,229 | 0.3% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $451.4K | 8,234 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $473.1K | 1,438 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $478.6K | 1,691 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $493.9K | 3,664 | 0.4% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $503.2K | 29,055 | 0.4% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $530.0K | 19,266 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $533.4K | 2,961 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $547.2K | 6,233 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $550.1K | 6,129 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $558.6K | 9,334 | 0.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $568.4K | 11,400 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $580.5K | 13,240 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $585.8K | 3,538 | 0.4% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $613.5K | 13,363 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $634.3K | 5,786 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $676.8K | 13,422 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $782.5K | 5,219 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $801.2K | 4,789 | 0.6% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $820.1K | 30,498 | 0.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $842.8K | 34,825 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $857.0K | 11,185 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $860.8K | 3,644 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $880.7K | 5,168 | 0.6% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $897.6K | 16,098 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $932.5K | 3,802 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933.6K | 1,753 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $980.1K | 12,477 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,470 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.0M | 20,947 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0M | 25,320 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,235 | 0.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.0M | 53,842 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,917 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.1M | 40,821 | 0.8% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1M | 66,602 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 30,252 | 0.8% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.2M | 23,949 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,903 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.3M | 22,035 | 0.9% |