Q1 2025 Holdings
Filed 2025-04-10 | 121 holdings | $267.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.0M | 79,664 | 8.6% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $19.3M | 670,262 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 24,561 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1M | 559,188 | 4.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $10.7M | 89,298 | 4.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.0M | 204,022 | 3.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 376,469 | 3.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.0M | 337,726 | 3.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $8.3M | 59,352 | 3.1% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $6.0M | 196,129 | 2.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 92,594 | 2.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $5.3M | 177,460 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 11,049 | 1.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.5M | 109,093 | 1.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.4M | 72,704 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 29,518 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 102,734 | 1.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.9M | 205,950 | 1.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.7M | 147,895 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,520 | 1.4% |
| Fidelity Covington Trust(FELC)Call | ENHANCED LARGE | 316092113 | $3.6M | 6,500 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 80,047 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 152,084 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 35,409 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 33,085 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.1M | 27,069 | 1.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.0M | 109,540 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,000 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8M | 82,545 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 32,860 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 7,042 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,368 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.4M | 47,055 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,906 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 51,814 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 40,042 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 11,885 | 0.9% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $2.1M | 26,451 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,541 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 21,860 | 0.7% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.8M | 67,387 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 74,879 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.6M | 66,272 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 13,713 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,195 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 17,239 | 0.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5M | 29,303 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,438 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 28,557 | 0.5% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $1.3M | 26,454 | 0.5% |