Q1 2025 Holdings
Filed 2025-04-15 | 52 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $17.6M | 680,889 | 13.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 24,554 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 21,530 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 25,644 | 9.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.5M | 196,136 | 9.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.1M | 99,575 | 7.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $8.8M | 176,041 | 6.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 93,186 | 3.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.4M | 252,813 | 3.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $3.9M | 103,007 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 75,087 | 3.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7M | 39,590 | 2.9% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $3.1M | 47,857 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 34,272 | 1.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.6M | 32,102 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 26,751 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 57,444 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $923.3K | 2,490 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $844.2K | 17,659 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $795.6K | 3,076 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $648.2K | 5,981 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $647.8K | 2,916 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $589.8K | 27,393 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $568.2K | 6,123 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $566.4K | 12,703 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $559.8K | 7,140 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $554.0K | 15,021 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $541.7K | 1,971 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $537.5K | 8,888 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $522.6K | 2,531 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $520.9K | 1,241 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $407.8K | 2,793 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $406.7K | 3,851 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383.2K | 2,014 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $378.6K | 4,224 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.9K | 940 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $345.1K | 2,633 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $341.2K | 3,553 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $330.0K | 4,235 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $329.2K | 2,150 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $303.3K | 7,505 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $285.8K | 1,289 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $267.6K | 1,549 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $259.3K | 1,057 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $253.1K | 8,656 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $249.8K | 2,369 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $237.5K | 6,252 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $237.1K | 3,963 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $235.7K | 1,166 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $214.5K | 2,444 | 0.2% |