Q1 2025 Holdings
Filed 2025-05-05 | 133 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $17.2M | 375,116 | 6.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $16.4M | 414,719 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 26,672 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0M | 41,482 | 4.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.2M | 155,312 | 3.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.8M | 150,032 | 3.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.6M | 192,697 | 3.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.5M | 72,081 | 2.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.3M | 105,948 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 69,216 | 2.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $5.3M | 93,374 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2M | 94,557 | 1.8% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $4.8M | 193,654 | 1.7% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $4.2M | 41,192 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 21,219 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1M | 58,645 | 1.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $4.1M | 131,456 | 1.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $4.0M | 133,837 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.9M | 42,392 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.8M | 128,881 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.7M | 73,735 | 1.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.6M | 82,915 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 13,538 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4M | 133,909 | 1.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $3.4M | 281,104 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3M | 40,736 | 1.2% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $3.2M | 33,641 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.1M | 45,587 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.1M | 61,509 | 1.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $3.0M | 136,513 | 1.0% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $3.0M | 59,304 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.8M | 16,074 | 1.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $2.8M | 94,590 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.7M | 23,962 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,781 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 40,680 | 0.9% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.5M | 152,300 | 0.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.5M | 63,672 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5M | 66,108 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.5M | 21,549 | 0.9% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.4M | 42,163 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,934 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,970 | 0.8% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $2.1M | 85,406 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.1M | 22,076 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,704 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,657 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 54,796 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 42,821 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 54,945 | 0.6% |