Q1 2025 Holdings
Filed 2025-05-13 | 146 holdings | $277.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $52.4M | 2,003,060 | 18.9% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $19.4M | 922,046 | 7.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $17.7M | 524,167 | 6.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6M | 104,281 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 35,539 | 3.5% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $9.3M | 271,085 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 27,633 | 2.9% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $5.5M | 195,071 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.4M | 65,808 | 2.0% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $5.3M | 270,543 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,079 | 1.9% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $4.8M | 126,020 | 1.7% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $4.8M | 129,528 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.6M | 105,409 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 21,809 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3M | 36,740 | 1.6% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $4.1M | 135,795 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 36,722 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 40,215 | 1.4% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $3.6M | 137,587 | 1.3% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $3.5M | 168,426 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 21,741 | 1.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.6M | 122,037 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.6M | 105,405 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,420 | 0.9% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $2.2M | 108,631 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,521 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,942 | 0.7% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $1.8M | 88,729 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 17,260 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,839 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 7,562 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 30,590 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.3M | 26,451 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.3M | 54,104 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.3M | 23,827 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 24,372 | 0.5% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 56,604 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 15,613 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 6,015 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 15,607 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,172 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 18,250 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.0M | 22,280 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 16,412 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,177 | 0.4% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $986.2K | 35,449 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $969.6K | 25,042 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $967.9K | 4,150 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $944.9K | 1,404 | 0.3% |