Q1 2025 Holdings
Filed 2025-05-13 | 133 holdings | $379.7M | 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 | $23.8M | 362,514 | 6.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.4M | 168,436 | 5.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $18.3M | 198,262 | 4.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $18.3M | 409,745 | 4.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.5M | 295,219 | 3.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $14.1M | 299,468 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.3M | 181,583 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.2M | 220,809 | 3.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $12.3M | 483,672 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.2M | 148,821 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 203,412 | 3.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $10.8M | 387,856 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 142,393 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 23,511 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 7,930 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 146,172 | 2.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.3M | 95,318 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 26,163 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 30,846 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 13,936 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3M | 108,091 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.3M | 77,952 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.2M | 31,880 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.9M | 143,359 | 1.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.9M | 59,078 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 29,252 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 48,728 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 46,964 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 88,858 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8M | 142,340 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.5M | 77,753 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 26,828 | 0.9% |
| Ashley ERB TOD Account(VB) | SMALL CP ETF | 922908751 | $3.2M | 14,470 | 0.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.1M | 135,752 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,209 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 13,901 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 13,012 | 0.5% |
| Megan Melissa Adkins TOD Account(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 7,428 | 0.5% |
| Ashley ERB TOD Account(VO) | MID CAP ETF | 922908629 | $1.9M | 7,239 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,618 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,808 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,852 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,956 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.5M | 27,583 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 14,171 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 20,000 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4M | 11,062 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.4M | 44,578 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,614 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 20,396 | 0.3% |