Q1 2025 Holdings
Filed 2025-04-11 | 75 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $44.2M | 553,851 | 14.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $28.7M | 588,910 | 9.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.2M | 564,799 | 9.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $27.1M | 1,080,923 | 8.9% |
| Hartford FDS Exchange Traded(TRPA) | AAA CLO ETF | 41653L602 | $26.8M | 690,495 | 8.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $16.3M | 157,809 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 55,807 | 3.8% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $10.1M | 231,430 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.9M | 46,880 | 3.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.8M | 32,361 | 2.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $7.8M | 56,820 | 2.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.0M | 87,934 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4M | 9,735 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.9M | 112,330 | 1.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.7M | 41,387 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,365 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.6M | 38,832 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,106 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,889 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,470 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 24,048 | 0.9% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.5M | 33,961 | 0.8% |
| Tidal TR II(TIME) | CLOCKWISE CORE E | 88636J329 | $2.5M | 108,522 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,811 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,662 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 23,821 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,923 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.7M | 39,843 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 17,239 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,291 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 25,242 | 0.5% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $1.3M | 30,543 | 0.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.3M | 33,872 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,763 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $991.1K | 12,042 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $949.1K | 22,560 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $946.4K | 3,209 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $885.5K | 18,916 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $852.7K | 8,931 | 0.3% |
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $828.9K | 20,755 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $826.2K | 12,564 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $795.4K | 6,688 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $764.3K | 10,550 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $763.7K | 5,200 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $706.5K | 2,765 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $694.1K | 4,185 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $517.4K | 3,684 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $468.4K | 1,625 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $446.4K | 2,698 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $444.9K | 5,271 | 0.1% |