Q1 2025 Holdings
Filed 2025-05-05 | 49 holdings | $242.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $47.0M | 714,500 | 19.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $25.7M | 474,470 | 10.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $15.3M | 214,785 | 6.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $15.0M | 432,246 | 6.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.5M | 46,982 | 6.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $14.5M | 486,109 | 6.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.9M | 253,478 | 5.7% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $10.9M | 538,374 | 4.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.6M | 181,580 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 33,426 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 88,175 | 3.0% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $6.7M | 239,803 | 2.8% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $6.6M | 327,583 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8M | 63,815 | 2.4% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $4.4M | 143,675 | 1.8% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.2M | 115,516 | 1.8% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $4.0M | 139,615 | 1.6% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $3.7M | 129,917 | 1.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.1M | 27,670 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 3,003 | 0.8% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $2.0M | 147,186 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 16,236 | 0.7% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.7M | 27,496 | 0.7% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $1.4M | 51,838 | 0.6% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.4M | 39,910 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,488 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 28,545 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,938 | 0.5% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $961.1K | 34,898 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890.4K | 4,680 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $790.6K | 13,563 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $695.5K | 1,328 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $624.2K | 1,083 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $616.8K | 3,687 | 0.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $460.1K | 15,407 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $421.4K | 820 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $368.8K | 200 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $361.6K | 2,315 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $310.8K | 556 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $307.0K | 2,196 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $306.6K | 1,862 | 0.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $304.0K | 5,871 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.1K | 802 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $280.4K | 914 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251.9K | 1,736 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $244.3K | 2,562 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234.3K | 2,162 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $217.4K | 2,576 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $208.4K | 1,041 | 0.1% |