Q1 2025 Holdings
Filed 2025-05-05 | 133 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $587.2K | 1,143 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $606.9K | 2,939 | 0.2% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $621.6K | 16,413 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $636.8K | 19,728 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653.7K | 4,228 | 0.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $711.2K | 23,818 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $742.6K | 12,341 | 0.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $743.5K | 9,048 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $810.8K | 16,751 | 0.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $905.3K | 8,102 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $970.6K | 19,249 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $995.4K | 11,311 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0M | 19,880 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 54,645 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 13,987 | 0.4% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.2M | 86,997 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 5,432 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,835 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,624 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,189 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.4M | 32,365 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.4M | 82,060 | 0.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.5M | 33,993 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 6,966 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 30,028 | 0.5% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.5M | 20,483 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 30,842 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.6M | 67,907 | 0.5% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $1.6M | 161,364 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.7M | 38,376 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 29,536 | 0.6% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.7M | 13,997 | 0.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.8M | 34,403 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 54,945 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 42,821 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 54,796 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,657 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,704 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.1M | 22,076 | 0.7% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $2.1M | 85,406 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,970 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,934 | 0.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.4M | 42,163 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.5M | 21,549 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.5M | 66,108 | 0.9% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.5M | 63,672 | 0.9% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.5M | 152,300 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 40,680 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,781 | 0.9% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.7M | 23,962 | 0.9% |