Q1 2025 Holdings
Filed 2025-05-05 | 785 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $75.9M | 755,858 | 15.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $36.5M | 1,228,050 | 7.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $35.9M | 1,440,055 | 7.5% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $34.2M | 1,145,321 | 7.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.7M | 811,833 | 4.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.1M | 45,533 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 27,148 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 140,122 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 29,972 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 135,482 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.3M | 171,782 | 2.2% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $9.3M | 448,956 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 31,789 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4M | 90,986 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4M | 19,258 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.4M | 122,604 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 19,877 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7M | 48,256 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4M | 45,332 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,441 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 34,437 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,032 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,462 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,007 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 22,718 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 22,989 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 7,050 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8M | 29,054 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 31,343 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,041 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 37,159 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,144 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,385 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,847 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 11,219 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5M | 15,736 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,762 | 0.3% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4M | 115,454 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,473 | 0.3% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.4M | 52,624 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,992 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,722 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,443 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,558 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,283 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,153 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,446 | 0.2% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $1.1M | 34,964 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 278 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.0M | 11,920 | 0.2% |