Q1 2025 Holdings
Filed 2025-05-06 | 276 holdings | $300.2M | 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 | $16.3M | 272,913 | 5.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.5M | 239,623 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,137 | 3.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.5M | 82,513 | 2.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.1M | 137,806 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 106,248 | 2.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.2M | 215,421 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.6M | 130,308 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.5M | 111,775 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 106,396 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 59,837 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 24,807 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 46,853 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,414 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,770 | 1.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.6M | 104,938 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,359 | 1.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.3M | 103,926 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,115 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,846 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,399 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 27,120 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 29,451 | 0.9% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $2.6M | 92,952 | 0.9% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $2.5M | 105,765 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5M | 57,531 | 0.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.4M | 70,875 | 0.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $2.3M | 90,173 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.3M | 50,623 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.0M | 97,029 | 0.7% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.9M | 32,485 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,874 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 4,849 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,724 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 12,304 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 10,214 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7M | 54,886 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.7M | 62,975 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,959 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,992 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $1.6M | 38,864 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 26,227 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 31,155 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,376 | 0.5% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.5M | 324,971 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.5M | 41,371 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 16,567 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.4M | 27,354 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,910 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,266 | 0.5% |