Q1 2025 Holdings
Filed 2025-05-09 | 200 holdings | $488.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.9M | 64,202 | 7.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $31.9M | 727,360 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.3M | 56,005 | 5.4% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $21.4M | 1,055,457 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 36,075 | 4.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $17.7M | 714,275 | 3.6% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $11.9M | 201,053 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3M | 121,418 | 2.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.3M | 386,537 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.3M | 368,813 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.3M | 402,169 | 1.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $9.0M | 257,580 | 1.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.0M | 413,334 | 1.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $8.6M | 414,122 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.3M | 151,829 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,615 | 1.7% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $7.6M | 341,810 | 1.6% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $7.5M | 318,926 | 1.5% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $7.1M | 305,633 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.1M | 143,657 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 63,676 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7M | 33,668 | 1.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.6M | 96,804 | 1.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $6.6M | 103,246 | 1.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $6.2M | 152,118 | 1.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.2M | 195,858 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.1M | 68,388 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 35,747 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1M | 60,595 | 1.2% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $5.8M | 201,810 | 1.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $5.2M | 137,114 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 22,382 | 1.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $4.2M | 110,548 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,879 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 56,679 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.6M | 32,729 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 44,491 | 0.7% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $3.5M | 152,484 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.4M | 101,941 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,008 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 15,020 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,031 | 0.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.8M | 121,652 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,803 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 15,984 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,782 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,540 | 0.4% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $2.1M | 56,184 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $2.0M | 53,739 | 0.4% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $2.0M | 52,363 | 0.4% |