Q1 2025 Holdings
Filed 2025-04-22 | 52 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.0M | 1,132,711 | 24.7% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $11.0M | 413,611 | 10.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7M | 39,790 | 7.3% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $6.6M | 96,179 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,235 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,113 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,660 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 22,999 | 4.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9M | 43,090 | 3.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.0M | 15,081 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.0M | 33,126 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,752 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,198 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,281 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 29,314 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.4M | 14,961 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 16,455 | 1.2% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.0M | 13,615 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,925 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $969.6K | 17,170 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $900.1K | 1,609 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $793.8K | 15,678 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $723.1K | 2,711 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $683.3K | 2,022 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $682.2K | 13,718 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $663.7K | 5,223 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $660.0K | 13,426 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659.9K | 1,239 | 0.6% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $644.1K | 17,309 | 0.6% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $625.2K | 14,773 | 0.6% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $613.6K | 20,964 | 0.6% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $612.9K | 15,399 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $523.9K | 7,298 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $481.1K | 5,655 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $453.1K | 786 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $437.8K | 2,617 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $416.2K | 3,840 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $414.1K | 3,482 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $406.1K | 1,494 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.4K | 1,601 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.7K | 2,136 | 0.3% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $328.2K | 4,759 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $317.9K | 580 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $308.5K | 1,995 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.2K | 1,798 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $255.1K | 1,040 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $245.9K | 2,801 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $242.4K | 1,726 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231.0K | 6,259 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $219.8K | 819 | 0.2% |