Q1 2025 Holdings
Filed 2025-04-21 | 35 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.8M | 273,738 | 11.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.3M | 60,055 | 8.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0M | 136,030 | 6.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.1M | 133,095 | 6.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.1M | 269,268 | 5.9% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $6.8M | 320,145 | 5.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $6.6M | 95,234 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 32,701 | 5.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $6.5M | 88,258 | 5.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.9M | 113,934 | 4.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.8M | 33,612 | 4.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 3,979 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 36,217 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,788 | 2.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $2.6M | 38,064 | 2.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.1M | 11,980 | 1.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.1M | 20,693 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 17,579 | 1.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.0M | 11,209 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,384 | 1.7% |
| Natera Inc(NTRA) | COM | 632307104 | $1.8M | 13,069 | 1.5% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.8M | 43,953 | 1.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.6M | 35,828 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,803 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 22,137 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,853 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,062 | 0.9% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $772.0K | 23,135 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $577.6K | 1,124 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413.6K | 736 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $339.0K | 15,438 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $279.7K | 5,499 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $236.5K | 1,738 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $208.7K | 2,398 | 0.2% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $15.8K | 20,000 | 0.0% |