Q1 2025 Holdings
Filed 2025-05-16 | 151 holdings | $317.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.7M | 444,097 | 12.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 42,516 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 35,721 | 5.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $16.1M | 394,960 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 35,107 | 4.1% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $11.8M | 230,497 | 3.7% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $8.1M | 160,575 | 2.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.2M | 183,637 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,779 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 74,603 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 27,453 | 1.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.3M | 104,187 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2M | 63,338 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,140 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 13,790 | 1.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.0M | 61,739 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 48,748 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 18,144 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 26,320 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,624 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.4M | 144,899 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.4M | 92,517 | 1.1% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $3.4M | 90,691 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.3M | 36,827 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.2M | 96,200 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.2M | 51,236 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.2M | 28,445 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.2M | 106,910 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 57,048 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.8M | 60,480 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 24,270 | 0.9% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.7M | 128,107 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.6M | 148,627 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 6,065 | 0.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.5M | 26,029 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 34,414 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.4M | 25,540 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,324 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,104 | 0.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1M | 29,479 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,428 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,213 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,344 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.6M | 21,297 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 63,378 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 6,955 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,543 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,987 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,264 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 26,868 | 0.4% |