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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 53,118 | 1.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.3M | 55,642 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 42,821 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 26,904 | 1.4% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $1.5M | 43,635 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 27,849 | 1.6% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.1M | 70,264 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,617 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.2M | 66,571 | 2.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.3M | 86,365 | 2.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.5M | 50,045 | 2.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $2.6M | 55,204 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 25,327 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.2M | 35,577 | 3.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.3M | 193,783 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.3M | 123,989 | 6.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $10.8M | 437,245 | 10.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.6M | 132,196 | 11.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.6M | 158,165 | 12.6% |