Q1 2025 Holdings
Filed 2025-04-23 | 326 holdings | $518.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $19.4M | 390,411 | 3.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $17.2M | 430,327 | 3.3% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $16.9M | 164,824 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 65,775 | 2.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $12.8M | 117,645 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,503 | 2.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $9.7M | 246,659 | 1.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.9M | 180,945 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.6M | 230,734 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 29,970 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 26,278 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.1M | 36,803 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.9M | 144,810 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,536 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.3M | 150,411 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 22,688 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 87,707 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.3M | 25,240 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 44,414 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $5.2M | 124,585 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.9M | 51,687 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 173,844 | 0.9% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $4.8M | 128,629 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.7M | 100,294 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 43,280 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.6M | 68,290 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 100,969 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1M | 66,836 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 14,857 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9M | 33,242 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 22,918 | 0.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.8M | 78,609 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 111,804 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.6M | 36,463 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,027 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 16,945 | 0.7% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.5M | 7,993 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,327 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,470 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.3M | 29,260 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,003 | 0.6% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $3.1M | 62,573 | 0.6% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $3.1M | 104,475 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.1M | 125,489 | 0.6% |
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $3.0M | 67,533 | 0.6% |
| Pgim ETF TR(PSDM) | PGIM SHORT DURAT | 69344A842 | $3.0M | 58,140 | 0.6% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $3.0M | 118,018 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9M | 105,934 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 37,120 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 109,485 | 0.6% |