Q1 2025 Holdings
Filed 2025-05-01 | 311 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 32,099 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 24,145 | 3.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.1M | 183,736 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.5M | 117,185 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.0M | 97,623 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 35,661 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.9M | 176,164 | 1.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.3M | 284,007 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.8M | 148,349 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0M | 75,240 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 66,123 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,351 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.7M | 217,330 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 32,830 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.7M | 85,494 | 1.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.5M | 183,650 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.2M | 98,842 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 29,194 | 1.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $5.0M | 81,943 | 1.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $5.0M | 99,050 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 94,896 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,808 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 50,214 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 48,969 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 25,122 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,762 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 73,486 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 37,912 | 0.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.9M | 162,429 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.8M | 77,450 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 8,016 | 0.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.6M | 127,488 | 0.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.6M | 70,786 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 106,766 | 0.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.5M | 118,967 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 60,256 | 0.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5M | 47,893 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 58,588 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.4M | 67,269 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,540 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 16,629 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.0M | 89,765 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0M | 66,806 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.9M | 42,502 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8M | 55,812 | 0.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.8M | 27,555 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8M | 8,991 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 46,200 | 0.6% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $2.6M | 20,971 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 11,367 | 0.6% |