Q1 2025 Holdings
Filed 2025-04-22 | 117 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.1M | 1,490,806 | 16.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $14.2M | 107,552 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 41,845 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 16,894 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 14,555 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,349 | 3.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.4M | 145,461 | 3.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.3M | 58,628 | 2.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5M | 76,926 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 142,221 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 15,057 | 1.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0M | 111,324 | 1.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $2.9M | 91,459 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 9,165 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,477 | 1.4% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.7M | 136,391 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 55,628 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,357 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,138 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.1M | 35,682 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,005 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,183 | 1.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.0M | 100,578 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 11,340 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,542 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,222 | 0.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.7M | 32,665 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.7M | 12,442 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,760 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 5,962 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6M | 25,929 | 0.8% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $1.5M | 39,454 | 0.8% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $1.5M | 20,310 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 20,352 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.4M | 1,494 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 15,139 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,767 | 0.6% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $1.1M | 19,423 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,412 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,699 | 0.6% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.1M | 7,984 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,193 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.0M | 34,686 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,577 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $986.3K | 50,345 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $963.4K | 1,764 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $956.3K | 4,778 | 0.5% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $951.6K | 10,934 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $943.9K | 8,090 | 0.5% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $938.5K | 17,558 | 0.5% |