Q1 2025 Holdings
Filed 2025-04-29 | 215 holdings | $476.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $860.1K | 4,571 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $873.6K | 12,875 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $875.7K | 23,063 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $878.0K | 23,879 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $887.6K | 14,554 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $897.2K | 14,949 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $899.2K | 7,561 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $907.3K | 18,215 | 0.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $923.7K | 32,920 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $966.2K | 25,957 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $972.9K | 8,552 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $980.4K | 2,091 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 6,067 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 11,256 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,388 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,553 | 0.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.3M | 20,749 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 13,751 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,054 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4M | 18,479 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 20,735 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 21,501 | 0.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.6M | 56,460 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,699 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 30,256 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,544 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,387 | 0.4% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.9M | 48,135 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.0M | 38,755 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,463 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 8,576 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3M | 42,549 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,297 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 22,425 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,935 | 0.5% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $2.6M | 97,559 | 0.6% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2.8M | 54,587 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 37,394 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.7M | 68,303 | 0.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.0M | 30,506 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.4M | 19,594 | 0.9% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $4.6M | 108,562 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,788 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 9,210 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 25,487 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,159 | 1.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.4M | 30,903 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 10,104 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 98,258 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 8,330 | 1.4% |