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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,656 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 35,656 | 1.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.1M | 76,836 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,267 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,089 | 1.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.5M | 23,446 | 1.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.0M | 60,385 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 35,318 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 11,496 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,791 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.9M | 140,221 | 4.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.4M | 123,761 | 5.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.6M | 119,934 | 5.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $7.8M | 202,323 | 5.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $10.0M | 156,231 | 7.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 63,817 | 7.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.4M | 79,892 | 11.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $16.9M | 683,039 | 12.1% |