Q1 2025 Holdings
Filed 2025-05-13 | 539 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.7K | 127 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.7K | 99 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.8K | 161 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $12.3K | 103 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $12.3K | 430 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.0K | 318 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.0K | 142 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $13.2K | 190 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $13.3K | 11,552 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $13.6K | 199 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7K | 74 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $14.1K | 265 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $14.3K | 175 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4K | 245 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.6K | 160 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.8K | 355 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $15.2K | 122 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.6K | 77 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $17.0K | 558 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $17.1K | 849 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.7K | 126 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.8K | 178 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $18.2K | 460 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $19.0K | 1,000 | 0.0% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $19.0K | 6,000 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $19.5K | 342 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.8K | 191 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $21.4K | 700 | 0.0% |
| Fidelity Covington Trust(FBOT) | DISRUPTIVE AUTOM | 316092170 | $22.0K | 847 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.0K | 198 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.2K | 202 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $22.6K | 602 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.1K | 440 | 0.0% |
| First TR Exchng Traded FD VI(BUFD)Call | FT VEST LADDERED | 33740U703 | $23.7K | 1,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.8K | 93 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $24.0K | 700 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.0K | 259 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $24.6K | 450 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $26.1K | 683 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $26.5K | 313 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $27.0K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $28.2K | 456 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $29.9K | 853 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $30.1K | 800 | 0.0% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $30.6K | 1,500 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $30.6K | 400 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $30.8K | 1,516 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $31.1K | 127 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $31.3K | 127 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $31.8K | 690 | 0.0% |