Q1 2025 Holdings
Filed 2025-05-15 | 57 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $34.6M | 611,963 | 16.6% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $33.3M | 1,003,213 | 16.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.4M | 90,275 | 8.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.2M | 293,346 | 8.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 29,020 | 6.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.8M | 376,673 | 5.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.4M | 380,873 | 4.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.2M | 100,259 | 4.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9.1M | 187,413 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 33,496 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.5M | 50,772 | 3.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.0M | 119,924 | 1.9% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $4.0M | 88,786 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,076 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.8M | 43,947 | 1.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.7M | 23,326 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 16,518 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.6M | 36,772 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,231 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6M | 34,887 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,782 | 0.7% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.3M | 11,742 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $835.9K | 5,350 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $827.0K | 5,348 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $775.9K | 7,861 | 0.4% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $661.1K | 8,628 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $620.1K | 6,918 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $599.6K | 2,457 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $597.7K | 5,769 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $545.5K | 10,758 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $535.0K | 976 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $514.7K | 8,339 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $492.8K | 2,438 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $470.5K | 1,633 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.1K | 489 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $408.8K | 13,190 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $395.2K | 4,298 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $376.9K | 1,780 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $371.5K | 4,180 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $368.6K | 5,200 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $355.3K | 2,085 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $344.9K | 4,160 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $332.4K | 4,162 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $325.5K | 3,734 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $299.9K | 1,866 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $270.7K | 4,827 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $257.7K | 312 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $248.7K | 1,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.2K | 2,198 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $235.8K | 910 | 0.1% |