Q1 2025 Holdings
Filed 2025-05-06 | 152 holdings | $203.7M | 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 | $11.1M | 19,883 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6M | 377,387 | 5.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.1M | 204,553 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 138,937 | 4.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.0M | 184,086 | 3.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.4M | 128,607 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 11,251 | 3.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.3M | 114,260 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 12,255 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 18,407 | 2.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.1M | 86,936 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.9M | 144,444 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 24,920 | 2.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.1M | 101,592 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.1M | 114,009 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 17,319 | 1.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $3.7M | 120,927 | 1.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.6M | 48,272 | 1.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $3.2M | 69,033 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 54,531 | 1.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.6M | 51,420 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.3M | 67,946 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 53,035 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 35,934 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,483 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 53,475 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 21,346 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 26,922 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,536 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,840 | 0.9% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $1.8M | 103,027 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,547 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 30,853 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 30,704 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,800 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 14,537 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.3M | 13,319 | 0.7% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.3M | 36,195 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 21,985 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.1M | 11,686 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,179 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,936 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,297 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,357 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $984.1K | 9,631 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $975.2K | 20,832 | 0.5% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $906.9K | 66,831 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $899.2K | 9,779 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $883.9K | 4,646 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $841.0K | 20,874 | 0.4% |