Q1 2025 Holdings
Filed 2025-04-01 | 180 holdings | $399.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.6M | 65,354 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.1M | 382,186 | 7.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $27.2M | 464,097 | 6.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $19.5M | 304,240 | 4.9% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $16.2M | 121,097 | 4.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $15.8M | 531,934 | 3.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.8M | 196,195 | 3.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13.2M | 296,484 | 3.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $12.6M | 423,574 | 3.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.1M | 218,124 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.8M | 19,965 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 71,502 | 2.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $10.4M | 31,833 | 2.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.9M | 124,978 | 2.5% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $9.0M | 44,981 | 2.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.9M | 237,683 | 2.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $8.8M | 202,228 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.3M | 157,447 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.3M | 115,224 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 129,988 | 1.7% |
| Kraneshares Trust(KEMX) | MSCI EMG EX CH | 500767769 | $6.5M | 232,699 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.3M | 188,379 | 1.6% |
| Spdr SER TR(LQIG) | MKTAXES INVT GRD | 78468R499 | $5.3M | 55,448 | 1.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.7M | 153,451 | 1.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.7M | 173,276 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 54,731 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.1M | 85,489 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.9M | 19,121 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 76,470 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.8M | 162,547 | 1.0% |
| First TR Exchange-Traded FD(FID) | S&P INTL DIVID | 33738R688 | $3.5M | 204,624 | 0.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.4M | 22,162 | 0.8% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 43,729 | 0.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.1M | 46,092 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 74,527 | 0.7% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 87,733 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,401 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3M | 80,464 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 49,900 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1M | 27,508 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $2.0M | 71,583 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,431 | 0.5% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.9M | 138,527 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,956 | 0.4% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.6M | 67,102 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.6M | 31,801 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,482 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,737 | 0.4% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.3M | 66,843 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,533 | 0.3% |