Q1 2025 Holdings
Filed 2025-04-21 | 135 holdings | $183.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.1M | 219,140 | 7.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $7.3M | 334,348 | 4.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $7.3M | 325,923 | 3.9% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $7.2M | 367,727 | 3.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $7.2M | 321,577 | 3.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $7.2M | 312,998 | 3.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 63,563 | 2.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.1M | 57,441 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 16,467 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 184,757 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 38,502 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 58,122 | 1.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.1M | 165,722 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 55,968 | 1.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.5M | 97,066 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 9,236 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 29,654 | 1.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.1M | 4,500 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 17,439 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,670 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0M | 22,120 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,566 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,763 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 860 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,063 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 19,754 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,461 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,164 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 9,124 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,407 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 5,424 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,089 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 6,570 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 17,752 | 0.7% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.2M | 8,000 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 119,792 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,260 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,971 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,278 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,809 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,739 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,105 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 27,735 | 0.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.2M | 37,305 | 0.6% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.1M | 30,000 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.1M | 4,325 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1M | 2,000 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1M | 11,405 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,628 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 1,992 | 0.6% |