Q1 2025 Holdings
Filed 2025-04-17 | 107 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.8M | 166,496 | 9.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.9M | 282,288 | 8.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $26.3M | 289,348 | 8.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.1M | 144,687 | 8.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.6M | 366,922 | 6.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $21.2M | 276,469 | 6.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.0M | 107,129 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.6M | 327,369 | 5.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.1M | 485,653 | 4.8% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $11.5M | 282,399 | 3.7% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $6.8M | 152,228 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 16,410 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.3M | 48,032 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 68,700 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 19,293 | 1.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7M | 82,026 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,786 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 40,941 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0M | 21,375 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,901 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 13,074 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,491 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,131 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2M | 29,774 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 5,675 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 15,613 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,228 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,331 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,118 | 0.5% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.4M | 12,990 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3M | 9,273 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 25,199 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1M | 11,143 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 21,759 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 18,404 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 7,185 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,081 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $976.1K | 15,718 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $943.8K | 23,355 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $913.2K | 25,803 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $907.7K | 4,396 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $820.4K | 11,738 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $806.8K | 13,940 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $806.0K | 2,232 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $779.6K | 6,390 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $775.1K | 8,808 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $751.5K | 7,988 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $720.3K | 9,075 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $685.2K | 5,050 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $669.0K | 6,950 | 0.2% |