Q1 2025 Holdings
Filed 2025-05-08 | 252 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.3M | 35,611 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 17,646 | 5.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9M | 135,196 | 4.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.0M | 157,777 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 12,342 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,936 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 25,867 | 3.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5M | 43,578 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 17,809 | 2.5% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $3.9M | 78,445 | 2.4% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $3.8M | 67,650 | 2.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $3.8M | 141,042 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.8M | 106,562 | 2.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.8M | 55,253 | 2.3% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $3.7M | 111,175 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,432 | 2.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1M | 55,604 | 1.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.9M | 157,523 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,362 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,907 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,399 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 21,422 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 7,353 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,135 | 1.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5M | 57,743 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,332 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 53,815 | 1.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $2.4M | 35,453 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3M | 26,211 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,951 | 1.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.0M | 31,289 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,210 | 1.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.9M | 15,847 | 1.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.5M | 15,824 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,802 | 0.9% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.4M | 19,632 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 41,830 | 0.9% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $1.4M | 23,049 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 34,216 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,467 | 0.8% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.2M | 9,385 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 14,147 | 0.7% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.1M | 15,010 | 0.7% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $1.1M | 40,412 | 0.7% |
| Invesco Exchange Traded FD T(PXJ) | OIL & GAS SERVIC | 46137Y872 | $1.0M | 40,715 | 0.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $825.1K | 7,571 | 0.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $778.9K | 7,734 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $755.7K | 11,995 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $563.5K | 10,528 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $506.7K | 2,751 | 0.3% |