Q1 2025 Holdings
Filed 2025-04-15 | 68 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $16.9M | 683,039 | 12.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.4M | 79,892 | 11.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 63,817 | 7.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $10.0M | 156,231 | 7.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $7.8M | 202,323 | 5.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.6M | 119,934 | 5.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.4M | 123,761 | 5.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.9M | 140,221 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,791 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,496 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 35,318 | 2.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.0M | 60,385 | 2.2% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.5M | 23,446 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,089 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,267 | 1.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.1M | 76,836 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 35,656 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,656 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,316 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,983 | 0.9% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $1.1M | 37,707 | 0.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.0M | 12,497 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $990.5K | 3,822 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $947.0K | 7,149 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $935.7K | 5,588 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $935.4K | 9,986 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932.5K | 1,751 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $846.3K | 1,615 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $786.3K | 3,205 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $706.1K | 9,780 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $686.7K | 27,524 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $674.5K | 1,924 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $668.0K | 706 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $641.4K | 1,396 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $611.8K | 4,238 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $608.9K | 20,510 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $582.8K | 1,653 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $564.7K | 13,719 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520.8K | 4,378 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511.2K | 3,272 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $503.6K | 540 | 0.4% |
| Parsons Corp del(PSN) | COM | 70202L102 | $502.6K | 8,488 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $485.2K | 885 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.8K | 2,018 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $401.3K | 7,612 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $385.5K | 4,567 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $363.6K | 10,931 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $361.4K | 3,758 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $337.3K | 3,677 | 0.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $328.1K | 7,526 | 0.2% |