Q1 2025 Holdings
Filed 2025-04-15 | 143 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $46.7M | 1,441,315 | 20.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.6M | 168,593 | 12.2% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $13.9M | 293,746 | 6.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.2M | 51,737 | 5.4% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.4M | 46,467 | 2.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.1M | 75,918 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,772 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 66,664 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 7,454 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 34,527 | 1.6% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.9M | 42,672 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 76,330 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 45,700 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 18,767 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,931 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,891 | 0.9% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.9M | 94,803 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9M | 14,197 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 18,075 | 0.8% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.7M | 37,844 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 20,650 | 0.7% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.5M | 32,337 | 0.7% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.5M | 81,653 | 0.7% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.5M | 14,951 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,958 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,417 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 37,692 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 5,919 | 0.6% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.3M | 12,875 | 0.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.2M | 30,909 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 9,540 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2M | 17,411 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,895 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 17,554 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,766 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 22,160 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 29,617 | 0.5% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $998.4K | 10,997 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $948.4K | 11,374 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $933.2K | 5,225 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $932.5K | 9,852 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $926.9K | 6,884 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $922.9K | 1,835 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $920.8K | 3,492 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $884.3K | 17,224 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $857.7K | 2,918 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $852.4K | 4,583 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $850.8K | 4,565 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $846.8K | 1,123 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $826.6K | 12,511 | 0.4% |