Q1 2025 Holdings
Filed 2025-04-15 | 72 holdings | $115.3M | 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 | $18.0M | 224,965 | 15.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $13.7M | 311,564 | 11.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 370,061 | 9.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $7.0M | 140,589 | 6.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.6M | 41,311 | 5.8% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.8M | 140,501 | 5.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3.5M | 37,515 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 53,051 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 13,631 | 2.4% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.7M | 57,892 | 2.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.5M | 89,150 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,200 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.7M | 52,038 | 1.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6M | 141,398 | 1.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 35,052 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,829 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6M | 35,773 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 60,102 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,573 | 1.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5M | 60,967 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.4M | 56,722 | 1.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 52,884 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 27,062 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 9,357 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,384 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,210 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,007 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $927.1K | 31,226 | 0.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $761.9K | 11,301 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $751.8K | 28,283 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $704.7K | 15,804 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $653.0K | 2,555 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $602.1K | 3,104 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $600.7K | 51,647 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $598.1K | 17,854 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $520.1K | 24,802 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $512.3K | 29,125 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $509.6K | 4,285 | 0.4% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $454.6K | 12,406 | 0.4% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $442.5K | 32,226 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $426.2K | 4,646 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $422.6K | 7,395 | 0.4% |
| Avista Corp(AVA) | COM | 05379B107 | $397.8K | 9,501 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $393.6K | 7,761 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $372.7K | 15,908 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $369.4K | 8,091 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $367.3K | 9,748 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $359.7K | 2,109 | 0.3% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $352.7K | 26,642 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $348.2K | 4,007 | 0.3% |