Q1 2025 Holdings
Filed 2025-05-02 | 69 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.6M | 158,165 | 12.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.6M | 132,196 | 11.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.8M | 437,245 | 10.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.3M | 123,989 | 6.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.3M | 193,783 | 6.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 35,577 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 25,327 | 2.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $2.6M | 55,204 | 2.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.5M | 50,045 | 2.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.3M | 86,365 | 2.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.2M | 66,571 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,617 | 2.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.1M | 70,264 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 27,849 | 1.6% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.5M | 43,635 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 26,904 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 42,821 | 1.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.3M | 55,642 | 1.3% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 53,118 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,691 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 24,589 | 1.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.1M | 207,027 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 21,866 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 36,333 | 1.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $855.9K | 30,626 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $831.0K | 1,617 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $786.2K | 16,446 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782.3K | 4,112 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $738.4K | 35,248 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $690.3K | 20,925 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $639.5K | 4,135 | 0.6% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $637.9K | 29,410 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $617.2K | 1,768 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $589.1K | 23,083 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $525.6K | 6,030 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $524.5K | 8,672 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $513.8K | 29,210 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $509.5K | 19,447 | 0.5% |
| First TR Exchng Traded FD VI(XPND) | EXPANDED TECHNOL | 33740U851 | $492.6K | 17,447 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $487.8K | 19,482 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $481.4K | 4,566 | 0.5% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $449.5K | 3,421 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $424.4K | 7,103 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $404.6K | 3,960 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $392.4K | 3,512 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $374.9K | 402 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $368.5K | 3,605 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $350.3K | 1,338 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $328.4K | 2,275 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $323.5K | 11,811 | 0.3% |