Q1 2025 Holdings
Filed 2025-05-15 | 277 holdings | $359.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.7M | 462,623 | 6.3% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $11.9M | 286,031 | 3.3% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $11.4M | 431,925 | 3.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.2M | 186,429 | 3.1% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $11.1M | 490,838 | 3.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $11.1M | 321,923 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 35,816 | 2.9% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $9.9M | 187,434 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 65,486 | 2.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.0M | 157,031 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8M | 68,563 | 1.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.6M | 128,113 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,372 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 49,220 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,442 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,740 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.3M | 16,415 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 66,408 | 1.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.8M | 2,789 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6M | 79,434 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5M | 47,104 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.4M | 163,671 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,533 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 36,417 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.8M | 94,266 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.8M | 21,394 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,890 | 0.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.6M | 100,084 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.5M | 56,986 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $2.4M | 56,040 | 0.7% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.2M | 25,665 | 0.6% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2M | 14,673 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.2M | 66,496 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 19,297 | 0.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.1M | 86,438 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 10,059 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,448 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0M | 10,972 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0M | 9,517 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,914 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9M | 46,990 | 0.5% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $1.9M | 43,000 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.9M | 164,297 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 14,658 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $1.7M | 13,658 | 0.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7M | 8,238 | 0.5% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.7M | 105,172 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.7M | 31,275 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 17,447 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.7M | 57,001 | 0.5% |