Q1 2025 Holdings
Filed 2025-05-14 | 33 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $15.4M | 519,033 | 9.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.1M | 78,126 | 9.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.6M | 405,074 | 8.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.5M | 183,644 | 7.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.4M | 93,472 | 7.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.8M | 184,334 | 6.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.6M | 133,036 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 20,655 | 6.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.2M | 102,984 | 5.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.9M | 200,286 | 5.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $8.5M | 159,234 | 5.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.4M | 153,075 | 4.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $6.0M | 157,467 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 10,245 | 3.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.1M | 117,008 | 3.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.1M | 20,903 | 1.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $2.0M | 23,784 | 1.2% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $1.5M | 36,100 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2M | 8,700 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $855.6K | 3,852 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $670.1K | 4,333 | 0.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $651.0K | 12,281 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $566.4K | 6,101 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $517.8K | 9,150 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $457.4K | 1,305 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $398.8K | 1,625 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $390.7K | 4,337 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $312.0K | 7,116 | 0.2% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $293.3K | 13,875 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $250.2K | 6,304 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $247.5K | 3,080 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $207.1K | 1,911 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $201.8K | 1,165 | 0.1% |