Q1 2025 Holdings
Filed 2025-05-15 | 1167 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9M | 150,824 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 91,242 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2M | 65,028 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $15.4M | 57,099 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.7M | 172,276 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7M | 118,292 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.1M | 385,529 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.4M | 17,566 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $16.6M | 584,926 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.9M | 120,213 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $17.0M | 227,781 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $17.3M | 56,133 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $17.4M | 335,026 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $17.7M | 176,740 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $18.2M | 205,646 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8M | 125,082 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 90,682 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.0M | 317,510 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.1M | 349,124 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $19.2M | 646,382 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.2M | 227,744 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6M | 53,401 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.7M | 223,898 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.8M | 73,698 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 131,157 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.6M | 229,551 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.8M | 66,478 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $20.8M | 475,420 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $21.6M | 165,731 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.8M | 58,774 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.5M | 27,261 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5M | 42,308 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 83,310 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7M | 67,527 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.9M | 142,749 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $25.0M | 100,452 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $25.2M | 513,412 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.0M | 90,257 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.0M | 150,690 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.3M | 27,806 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $27.0M | 804,505 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.1M | 509,323 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $29.7M | 338,775 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $32.6M | 1,853,388 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.7M | 63,615 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.1M | 237,118 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2M | 214,430 | 0.8% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $33.2M | 815,520 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.6M | 178,673 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $33.9M | 989,668 | 0.8% |