Q1 2025 Holdings
Filed 2025-05-06 | 123 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.8M | 68,813 | 27.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 533,833 | 5.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.3M | 230,765 | 5.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $10.3M | 134,086 | 5.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.8M | 109,312 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 22,955 | 4.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.4M | 219,590 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1M | 186,503 | 2.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $4.6M | 214,987 | 2.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.5M | 43,571 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 36,527 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 20,723 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,517 | 1.8% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $3.7M | 175,286 | 1.8% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $3.4M | 62,457 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,613 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 15,596 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,530 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,370 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 32,987 | 0.9% |
| Timken Co(TKR) | COM | 887389104 | $1.9M | 26,006 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 8,389 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,868 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,673 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 35,151 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4M | 26,112 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,459 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,903 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $985.1K | 5,791 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $974.0K | 11,917 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $954.7K | 5,702 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $902.6K | 6,814 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $892.6K | 1,634 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $877.7K | 5,057 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $864.0K | 1,499 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $849.9K | 3,418 | 0.4% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $843.7K | 18,293 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $833.5K | 22,587 | 0.4% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $736.3K | 36,870 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $731.0K | 1,370 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $730.8K | 12,212 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $674.9K | 1,206 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $635.0K | 1,812 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $614.1K | 1,153 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.8K | 2,820 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587.5K | 3,799 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $572.9K | 3,454 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $568.4K | 7,936 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $567.1K | 4,180 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $559.4K | 1,068 | 0.3% |