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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.7K | 471 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $43.0K | 294 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $43.2K | 417 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $43.3K | 444 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.3K | 530 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $43.7K | 1,412 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $43.7K | 1,738 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.5K | 621 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $44.5K | 1,876 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $44.9K | 601 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.3K | 182 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $45.4K | 266 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $45.5K | 220 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $46.0K | 478 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.4K | 302 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $46.5K | 233 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $46.7K | 624 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.0K | 783 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $47.9K | 511 | 0.0% |
| First TR Exchng Traded FD VI(NOVM) | FT VEST US EQ MA | 33740U521 | $49.3K | 1,620 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $49.6K | 197 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.8K | 204 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $49.9K | 396 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $50.2K | 912 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $50.2K | 625 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $50.3K | 240 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $50.5K | 1,320 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $51.2K | 2,005 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $51.4K | 273 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $51.8K | 787 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $51.9K | 885 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $52.1K | 247 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $52.6K | 3,114 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $52.9K | 1,107 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $53.2K | 2,177 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $54.1K | 344 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.3K | 261 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $55.7K | 1,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $57.2K | 415 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.7K | 813 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $58.0K | 290 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.6K | 222 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $60.7K | 1,599 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $61.2K | 4,074 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.0K | 1,168 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $64.2K | 662 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $64.3K | 1,904 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $64.5K | 409 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $64.6K | 7,510 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $64.6K | 853 | 0.0% |