Q1 2025 Holdings
Filed 2025-05-13 | 539 holdings | $359.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $225.0K | 2,933 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $228.9K | 3,355 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $230.6K | 2,336 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $236.5K | 702 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $238.2K | 5,000 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $240.3K | 23,213 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $248.1K | 2,855 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $249.5K | 10,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251.5K | 3,077 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $252.6K | 2,086 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $253.8K | 7,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $257.3K | 4,670 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $262.2K | 9,272 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $263.9K | 2,940 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $268.5K | 1,384 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $273.6K | 9,615 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $275.0K | 18,127 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $280.7K | 5,555 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $283.7K | 5,462 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $284.3K | 9,320 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $287.4K | 6,886 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $300.6K | 1,507 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $302.3K | 6,707 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $307.8K | 4,119 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $314.4K | 6,209 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $323.4K | 2,655 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324.3K | 5,317 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $325.6K | 4,586 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $332.2K | 3,706 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $337.3K | 681 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $339.9K | 9,736 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $348.8K | 999 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $353.4K | 1,157 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $360.2K | 6,184 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $360.5K | 823 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $361.4K | 1,397 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $366.3K | 1,361 | 0.1% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $370.4K | 11,835 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $374.1K | 11,300 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $385.4K | 7,900 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $386.5K | 7,695 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $407.6K | 3,004 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $409.3K | 6,819 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $410.6K | 7,185 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $412.6K | 6,500 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $453.4K | 4,300 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $462.5K | 2,155 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $468.3K | 857 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $471.6K | 3,589 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $471.6K | 6,234 | 0.1% |