Q1 2025 Holdings
Filed 2025-04-10 | 310 holdings | $499.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.9M | 385,289 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 36,370 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 133,746 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 60,871 | 2.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.0M | 315,381 | 2.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.0M | 221,058 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.0M | 203,138 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2M | 184,242 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.2M | 161,839 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 21,762 | 1.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.9M | 40,982 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 8,311 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.7M | 147,040 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,469 | 1.4% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $6.9M | 443,661 | 1.4% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.4M | 56,626 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 9,193 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 19,443 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 24,249 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.6M | 50,947 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 49,265 | 0.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.4M | 56,974 | 0.9% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.4M | 42,611 | 0.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.2M | 14,480 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 67,821 | 0.8% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $4.0M | 169,838 | 0.8% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $3.9M | 183,172 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 81,851 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 30,557 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,694 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.5M | 97,029 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.4M | 62,170 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,643 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 23,692 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,411 | 0.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.2M | 108,609 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,907 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,098 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,879 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,676 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 17,986 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,489 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,044 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 8,051 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 6,049 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 32,257 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 39,046 | 0.6% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $2.7M | 194,093 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 58,534 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 96,073 | 0.5% |