Q1 2025 Holdings
Filed 2025-04-18 | 933 holdings | $248.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.8M | 57,171 | 10.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8M | 305,599 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 376,406 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 339,716 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.1M | 139,736 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 33,281 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 32,823 | 2.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.1M | 136,371 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 16,543 | 2.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.8M | 63,423 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5M | 210,180 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,204 | 1.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.0M | 44,943 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 130,614 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 154,164 | 1.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.0M | 64,378 | 1.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.9M | 63,141 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 28,023 | 1.2% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $2.8M | 71,382 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 124,904 | 1.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.3M | 53,167 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,838 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 25,712 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0M | 58,020 | 0.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.9M | 49,625 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 16,905 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 58,874 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.7M | 55,917 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,914 | 0.7% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 20,707 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5M | 36,099 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.5M | 31,788 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,599 | 0.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.4M | 33,448 | 0.6% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $1.4M | 46,355 | 0.5% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.4M | 12,394 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,856 | 0.5% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.3M | 35,992 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 35,261 | 0.5% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $1.2M | 38,578 | 0.5% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.2M | 33,886 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.2M | 39,282 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 5,226 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,578 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $989.8K | 3,227 | 0.4% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $936.0K | 15,593 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $927.5K | 25,665 | 0.4% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $912.3K | 18,698 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $891.7K | 3,489 | 0.4% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $885.4K | 17,810 | 0.4% |