Q1 2025 Holdings
Filed 2025-05-01 | 46 holdings | $176.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTCE) | NEW CONSTRUCTS C | 33738R597 | $38.6M | 1,934,961 | 21.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $33.0M | 563,903 | 18.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $27.7M | 1,150,292 | 15.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.6M | 464,694 | 15.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $18.4M | 826,003 | 10.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $18.2M | 779,253 | 10.3% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5M | 34,781 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $807.7K | 24,112 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $524.7K | 6,420 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $449.4K | 2,023 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $442.5K | 7,372 | 0.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $408.1K | 5,831 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.4K | 2,120 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $391.6K | 3,506 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $375.4K | 5,276 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $375.0K | 1,508 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $358.5K | 3,901 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.9K | 3,001 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $340.2K | 2,500 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $334.6K | 2,609 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $332.0K | 1,583 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $331.5K | 5,050 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $328.4K | 2,223 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $321.7K | 2,600 | 0.2% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $318.7K | 6,397 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $315.9K | 1,194 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $315.6K | 2,272 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $311.8K | 2,493 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $306.0K | 2,976 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $299.4K | 824 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $293.7K | 7,854 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $293.4K | 5,542 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $289.5K | 4,193 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $288.2K | 2,182 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $288.2K | 2,996 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $278.3K | 1,910 | 0.2% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $277.6K | 13,236 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $277.5K | 13,204 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $259.9K | 2,829 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $251.8K | 5,775 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $250.7K | 1,184 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $236.1K | 1,962 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $223.1K | 3,588 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218.0K | 388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.1K | 541 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $159.8K | 11,800 | 0.1% |