Q1 2025 Holdings
Filed 2025-05-20 | 508 holdings | $693.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $43.5M | 431,909 | 6.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.9M | 206,816 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.3M | 106,086 | 5.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $33.6M | 662,242 | 4.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $33.0M | 403,170 | 4.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $32.7M | 715,752 | 4.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $30.6M | 613,952 | 4.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $28.2M | 604,119 | 4.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26.7M | 197,039 | 3.9% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $25.7M | 1,571,532 | 3.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.4M | 264,272 | 3.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $23.1M | 905,877 | 3.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $23.0M | 779,941 | 3.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $21.6M | 472,349 | 3.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $21.3M | 162,250 | 3.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $19.5M | 264,589 | 2.8% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $19.4M | 668,757 | 2.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $19.1M | 1,003,503 | 2.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $18.5M | 354,211 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.4M | 187,997 | 2.4% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $15.8M | 689,736 | 2.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $15.3M | 303,001 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.1M | 299,092 | 2.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.7M | 45,643 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.4M | 95,361 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,516 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 60,996 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,085 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 18,813 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,513 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,585 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.0M | 50,579 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,515 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8M | 8,093 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 104,872 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.7M | 14,953 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,831 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 13,461 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,342 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,901 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,496 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2M | 4,055 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 21,914 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 55,969 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.1M | 15,490 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,572 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,443 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0M | 49,613 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $968.0K | 5,088 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $897.5K | 2,449 | 0.1% |