Q1 2025 Holdings
Filed 2025-04-30 | 43 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.1M | 99,423 | 28.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 158,883 | 19.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.8M | 86,205 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 109,737 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,141 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,905 | 3.7% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $6.6M | 218,597 | 3.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.5M | 103,405 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,328 | 3.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.7M | 85,920 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,569 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,609 | 1.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.4M | 35,824 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,173 | 1.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.4M | 8,349 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 6,364 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,595 | 0.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3M | 18,763 | 0.7% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.2M | 21,279 | 0.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.2M | 22,938 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 22,082 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 26,404 | 0.6% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $1.1M | 21,624 | 0.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $883.6K | 41,661 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $750.8K | 6,239 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $616.8K | 9,112 | 0.3% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $604.5K | 8,002 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $476.8K | 4,009 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $458.0K | 2,736 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $446.5K | 1,723 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $345.0K | 659 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $323.5K | 3,461 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $303.4K | 2,426 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303.0K | 569 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $253.8K | 1,641 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $247.8K | 996 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244.4K | 437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.0K | 1,471 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $227.7K | 1,722 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $227.1K | 541 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $211.9K | 5,149 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204.2K | 399 | 0.1% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $126.9K | 10,919 | 0.1% |