Q1 2025 Holdings
Filed 2025-05-05 | 662 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.4M | 196,409 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $95.9M | 589,813 | 5.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $71.1M | 1,773,862 | 4.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $70.9M | 1,183,880 | 4.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $60.2M | 1,101,361 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.0M | 135,049 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 177,088 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $34.8M | 712,177 | 2.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $34.5M | 1,821,335 | 2.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $29.2M | 1,184,468 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.7M | 74,312 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.5M | 253,869 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 59,791 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $20.6M | 656,487 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.7M | 947,696 | 1.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $18.2M | 855,776 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $16.3M | 666,770 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.1M | 175,164 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 30,244 | 0.9% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $15.0M | 919,710 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 131,718 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 76,028 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3M | 76,068 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.2M | 242,010 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.6M | 672,487 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.2M | 324,774 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 114,777 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6M | 253,570 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.4M | 227,968 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.1M | 129,703 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $9.9M | 319,981 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 41,701 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $9.6M | 237,424 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 19,836 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.6M | 54,090 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.4M | 409,193 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 80,698 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 56,317 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 86,691 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4M | 16,723 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 23,397 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $8.2M | 54,039 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,431 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $7.4M | 155,768 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.3M | 65,773 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.0M | 17,869 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.9M | 75,820 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.7M | 34,900 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.7M | 145,460 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 27,025 | 0.4% |