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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $64.7K | 460 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $65.1K | 3,106 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $65.1K | 1,034 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $65.2K | 1,462 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $65.3K | 1,701 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $66.1K | 707 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $67.7K | 1,692 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $68.2K | 1,060 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $69.7K | 1,366 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $70.4K | 480 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $72.2K | 295 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72.2K | 1,006 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $73.6K | 1,572 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.1K | 1,201 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $74.2K | 1,138 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $74.6K | 1,965 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.5K | 135 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $77.4K | 505 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $77.6K | 1,982 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $78.2K | 4,208 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $78.5K | 1,066 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $78.5K | 1,574 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $78.5K | 1,549 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $78.6K | 748 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $78.8K | 2,558 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $79.0K | 2,545 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $79.5K | 1,543 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $82.0K | 3,807 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $82.8K | 1,620 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $87.5K | 3,683 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $87.8K | 427 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $90.0K | 698 | 0.0% |
| Tidal ETF TR(YALL) | GOD BLESS AMER | 886364462 | $90.4K | 2,474 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $90.4K | 898 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $93.3K | 100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $93.6K | 2,063 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $93.6K | 401 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $99.0K | 3,483 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $101.6K | 2,534 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $103.5K | 466 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $104.6K | 857 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $108.6K | 820 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $110.0K | 2,228 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $110.5K | 3,238 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $110.7K | 3,914 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.5K | 1,242 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $116.0K | 679 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $117.6K | 3,882 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $119.8K | 1,027 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $120.5K | 6,851 | 0.0% |