Q1 2025 Holdings
Filed 2025-05-06 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.2M | 161,073 | 16.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.1M | 218,040 | 13.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.8M | 433,249 | 12.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.6M | 283,394 | 12.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $8.9M | 176,679 | 10.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 268,429 | 8.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.7M | 98,794 | 8.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $4.7M | 97,405 | 5.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $4.4M | 261,934 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,933 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $764.1K | 2,780 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $436.5K | 1,965 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $415.9K | 6,950 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362.0K | 1,397 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $353.3K | 9,681 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.2K | 1,762 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $264.1K | 5,217 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.7K | 264 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.3K | 563 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.6K | 598 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $86.8K | 12,315 | 0.1% |
| NoneA | NONE | 000000000 | $0 | 0 | 0.0% |