Q1 2025 Holdings
Filed 2025-04-22 | 167 holdings | $362.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $20.9M | 283,057 | 5.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.0M | 341,751 | 5.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $18.8M | 346,496 | 5.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.9M | 437,598 | 4.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.1M | 86,079 | 3.1% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $10.3M | 412,046 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 19,140 | 2.7% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $9.6M | 409,061 | 2.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $9.4M | 168,777 | 2.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $9.3M | 177,261 | 2.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.3M | 276,583 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.8M | 41,580 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 132,736 | 2.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.2M | 111,147 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.6M | 170,006 | 2.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.5M | 40,273 | 1.8% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $6.4M | 93,318 | 1.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $6.3M | 111,477 | 1.7% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $5.9M | 187,549 | 1.6% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $5.7M | 106,209 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.7M | 61,170 | 1.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.6M | 82,399 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 56,980 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 100,951 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.1M | 186,353 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 111,308 | 1.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.7M | 38,790 | 1.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $4.6M | 97,108 | 1.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.6M | 102,300 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5M | 114,468 | 1.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.4M | 69,841 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,609 | 1.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.8M | 227,426 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.8M | 74,973 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 50,760 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8M | 73,989 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 5,844 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.4M | 34,534 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 41,145 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,224 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,684 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,966 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,955 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 36,233 | 0.5% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.7M | 69,287 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,164 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5M | 28,407 | 0.4% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.5M | 13,723 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,261 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,789 | 0.4% |