Q1 2025 Holdings
Filed 2025-04-22 | 60 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.8M | 608,694 | 10.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.4M | 544,581 | 9.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.2M | 283,113 | 8.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.4M | 171,678 | 7.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.1M | 257,311 | 7.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.6M | 425,494 | 6.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $11.0M | 217,703 | 5.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.0M | 297,475 | 4.9% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $10.0M | 207,687 | 4.9% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $8.5M | 243,833 | 4.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $7.5M | 252,553 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 31,137 | 3.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $6.1M | 255,887 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 88,369 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.4M | 84,820 | 2.2% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $3.7M | 156,522 | 1.8% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.6M | 127,713 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,970 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,025 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.6M | 63,808 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,500 | 0.8% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.5M | 33,824 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 21,459 | 0.6% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.2M | 40,383 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 6,030 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 4,856 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $752.6K | 75,033 | 0.4% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $722.5K | 13,964 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $651.1K | 3,221 | 0.3% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $629.9K | 17,339 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $615.2K | 1,312 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $573.1K | 20,229 | 0.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $567.5K | 19,076 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $554.2K | 4,178 | 0.3% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $550.5K | 12,986 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $534.1K | 12,800 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $521.6K | 1,015 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $497.3K | 2,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $497.2K | 602 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.8K | 2,585 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $435.3K | 7,002 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $425.2K | 8,187 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $408.0K | 16,295 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $404.7K | 3,592 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $402.0K | 1,395 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $380.6K | 6,575 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $346.4K | 12,250 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $330.8K | 1,976 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $326.7K | 13,201 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $304.3K | 1,378 | 0.2% |