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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.4M | 21,239 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,684 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,774 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,955 | 1.4% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.0M | 21,355 | 1.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 37,517 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 42,280 | 1.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.2M | 25,084 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 11,222 | 1.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.8M | 19,699 | 2.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.0M | 41,197 | 2.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.2M | 23,305 | 2.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.3M | 138,016 | 2.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5M | 22,760 | 2.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 80,489 | 2.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.0M | 44,435 | 2.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.8M | 61,960 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.9M | 26,181 | 3.6% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $5.0M | 105,697 | 3.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.1M | 53,855 | 3.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 94,870 | 4.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3M | 45,215 | 4.7% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $6.8M | 330,720 | 5.0% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $7.3M | 335,932 | 5.3% |