Q1 2025 Holdings
Filed 2025-05-15 | 149 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XJUL) | FT VEST U.S | 33740F425 | $381.7K | 10,809 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $383.7K | 666 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $385.4K | 12,316 | 0.1% |
| ETF Opportunities Trust(FCTE) | SMI 3FOURTEEN FU | 26923N512 | $414.1K | 16,490 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $426.8K | 517 | 0.1% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $434.0K | 15,252 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $444.0K | 12,083 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $445.4K | 1,816 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $445.8K | 10,635 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $452.1K | 24,322 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $452.9K | 12,308 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $456.2K | 5,306 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $461.0K | 11,979 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $462.0K | 2,988 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $469.0K | 2,955 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.9K | 503 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $477.7K | 16,893 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $479.4K | 5,118 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $480.5K | 1,667 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493.7K | 927 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $501.9K | 2,897 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.1K | 3,361 | 0.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $550.2K | 10,724 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $556.0K | 11,069 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $560.2K | 6,381 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $560.3K | 4,275 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $567.2K | 4,102 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $569.7K | 3,343 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $578.0K | 2,980 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $578.3K | 19,479 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $598.9K | 2,454 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $709.5K | 19,503 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $711.0K | 16,989 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $726.4K | 4,151 | 0.2% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $765.4K | 24,407 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $775.9K | 19,823 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $826.0K | 10,114 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $923.0K | 93,326 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $955.5K | 1,859 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 9,490 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,453 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,572 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 12,370 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,169 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.3M | 47,026 | 0.3% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $1.3M | 64,195 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4M | 17,371 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.4M | 12,220 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,741 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,594 | 0.4% |