Q1 2025 Holdings
Filed 2025-05-06 | 276 holdings | $300.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5M | 57,531 | 0.8% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $2.5M | 105,765 | 0.8% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $2.6M | 92,952 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 29,451 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 27,120 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,399 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,846 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,115 | 1.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.3M | 103,926 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,359 | 1.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.6M | 104,938 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 7,770 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 16,414 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 46,853 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 24,807 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1M | 59,837 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 106,396 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.5M | 111,775 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.6M | 130,308 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.2M | 215,421 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 106,248 | 2.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.1M | 137,806 | 2.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $8.5M | 82,513 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 16,137 | 3.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $10.5M | 239,623 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.3M | 272,913 | 5.4% |