Q1 2025 Holdings
Filed 2025-05-13 | 122 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $75.4M | 3,499,944 | 17.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $48.4M | 2,471,396 | 10.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.0M | 242,565 | 9.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.2M | 1,230,874 | 6.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $18.6M | 719,206 | 4.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.6M | 634,603 | 3.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.4M | 257,924 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 61,398 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.3M | 122,742 | 3.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $10.3M | 236,138 | 2.3% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $9.7M | 467,329 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.5M | 206,869 | 2.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.6M | 75,315 | 1.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $7.7M | 55,678 | 1.7% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $7.2M | 217,045 | 1.6% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $6.9M | 203,771 | 1.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.6M | 132,633 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 6,362 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,207 | 1.3% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $5.1M | 279,858 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.9M | 43,243 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,437 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.9M | 33,602 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,891 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 42,704 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.4M | 37,042 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.2M | 159,465 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.1M | 48,619 | 0.7% |
| First TR Exchange Traded FD(SHRY) | FIRST TR BLOOMBE | 33738R761 | $3.0M | 73,022 | 0.7% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.7M | 95,823 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,649 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,434 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 5,163 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7M | 23,286 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6M | 5,051 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.6M | 3,366 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,737 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 31,762 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,295 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,728 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,643 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,111 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,059 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.0M | 21,120 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $977.4K | 2,084 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $969.8K | 19,331 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $954.1K | 4,943 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $953.8K | 254,342 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $892.9K | 4,262 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $854.6K | 30,080 | 0.2% |