Q1 2025 Holdings
Filed 2025-05-05 | 662 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $664 | 21,846 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $671 | 2,432 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $671 | 18,447 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $671 | 7,249 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $673 | 3,424 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $674 | 66,723 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $675 | 726 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $676 | 4,011 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $681 | 18,069 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $687 | 3,966 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $691 | 7,526 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $695 | 1,553 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $695 | 15,320 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $701 | 35,759 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $704 | 9,935 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $715 | 34,027 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $718 | 61,920 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $723 | 43,769 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $728 | 13,277 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $730 | 2,151 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $742 | 3,051 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $746 | 2,157 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $748 | 12,395 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $758 | 2,768 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $767 | 13,091 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $770 | 27,926 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $773 | 2,526 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $776 | 2,216 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $777 | 15,340 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $779 | 21,714 | 0.0% |
| Fidelity Covington Trust(FSYD) | SUSTAINABLE HIGH | 316092212 | $782 | 16,652 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $782 | 17,713 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $788 | 19,310 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $792 | 8,194 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $806 | 27,138 | 0.0% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $815 | 19,823 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $824 | 5,108 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $824 | 39,685 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $829 | 31,450 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $841 | 39,254 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $847 | 1,506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $847 | 3,145 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $853 | 33,807 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $855 | 5,576 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $862 | 25,719 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $863 | 18,049 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $864 | 2,510 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $870 | 20,612 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $870 | 1,430 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $885 | 38,717 | 0.0% |