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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $32.8K | 1,122 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $32.9K | 874 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $33.6K | 458 | 0.0% |
| Angel OAK Funds Trust(AOHY) | HIGH YIELD OPPOR | 03463K745 | $34.2K | 3,118 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $34.5K | 600 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $34.9K | 682 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $34.9K | 3,056 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $35.8K | 1,421 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $36.6K | 938 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.6K | 228 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $36.9K | 68 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $37.6K | 100 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $38.1K | 1,222 | 0.0% |
| First TR Exchng Traded FD VI(DAPR)Call | FT VEST U.S. | 33740U802 | $38.2K | 1,800 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $39.5K | 210 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $39.8K | 1,731 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $41.0K | 316 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.6K | 527 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $41.8K | 129 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.7K | 83 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $45.3K | 180 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $47.1K | 925 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $48.1K | 1,665 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $48.6K | 1,565 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $49.1K | 232 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $49.7K | 638 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $50.1K | 535 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $50.2K | 454 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $50.9K | 732 | 0.0% |
| Tidal TR II(GOOY) | YIELDMAX GOOGL | 88634T790 | $53.4K | 4,519 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $53.8K | 242 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $54.9K | 17,317 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $55.1K | 2,410 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $55.2K | 1,684 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $55.4K | 413 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $56.7K | 428 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $57.3K | 1,165 | 0.0% |
| First TR Exchng Traded FD VI(GDEC)Call | FT VEST US EQT | 33740U679 | $57.6K | 800 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $57.9K | 264 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $59.1K | 1,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $60.3K | 666 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $60.4K | 1,078 | 0.0% |
| Tidal TR II(APLY) | YIELDMAX AAPL | 88634T857 | $62.1K | 4,115 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $65.8K | 1,500 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $65.9K | 2,036 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $65.9K | 500 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $66.6K | 300 | 0.0% |
| Ishares TR(IYH)Call | US HLTHCARE ETF | 464287762 | $69.1K | 1,400 | 0.0% |
| Tidal TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $73.4K | 4,574 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $74.6K | 2,428 | 0.0% |