Q1 2025 Holdings
Filed 2025-04-21 | 94 holdings | $117.1M | 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 | $9.8M | 20,843 | 8.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.9M | 143,807 | 6.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 33,602 | 4.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7M | 97,573 | 4.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.2M | 120,118 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 32,292 | 4.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1M | 20,998 | 4.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 11,384 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,117 | 2.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,622 | 2.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.5M | 18,772 | 2.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.4M | 74,030 | 2.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2M | 11,765 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,256 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 48,258 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 66,368 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,406 | 1.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 16,709 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,310 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 24,426 | 1.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,956 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,984 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,581 | 1.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.4M | 20,658 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,004 | 1.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.2M | 5,402 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 3,556 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 60,662 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 21,174 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.1M | 39,583 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,001 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 31,316 | 0.9% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1M | 15,140 | 0.9% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $989.3K | 12,840 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $979.4K | 4,409 | 0.8% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $938.3K | 5,406 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $910.1K | 21,556 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $884.6K | 15,160 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $870.0K | 24,226 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $861.2K | 7,631 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $859.2K | 4,612 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $857.2K | 4,283 | 0.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $847.1K | 20,656 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $832.7K | 4,174 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $641.1K | 3,305 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $629.2K | 6,017 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628.0K | 1,673 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $591.8K | 59,000 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $580.3K | 14,804 | 0.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $555.7K | 5,424 | 0.5% |