Q1 2025 Holdings
Filed 2025-04-22 | 148 holdings | $235.8M | 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 | $19.7M | 45,598 | 8.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.5M | 270,585 | 4.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.2M | 290,497 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.0M | 123,285 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.9M | 175,097 | 3.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.8M | 46,288 | 2.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.4M | 152,174 | 2.3% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $5.4M | 56,639 | 2.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.2M | 60,396 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0M | 56,314 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 10,044 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 56,977 | 1.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.5M | 52,564 | 1.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.4M | 147,022 | 1.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.1M | 67,439 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 155,739 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 27,752 | 1.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.5M | 49,631 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 151,453 | 1.5% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $3.4M | 118,893 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 59,401 | 1.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.1M | 45,653 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 60,623 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.8M | 57,410 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.8M | 129,264 | 1.2% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2.6M | 41,430 | 1.1% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.6M | 90,265 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 27,142 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,983 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 49,528 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.2M | 37,595 | 0.9% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.1M | 40,559 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 59,865 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 63,408 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.1M | 20,082 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.1M | 47,833 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 52,457 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,511 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.6M | 52,365 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5M | 43,357 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 29,120 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5M | 11,819 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5M | 63,108 | 0.6% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.5M | 31,786 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 19,811 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.5M | 59,656 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 1,911 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.4M | 40,682 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 12,012 | 0.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.4M | 13,942 | 0.6% |