Q1 2025 Holdings
Filed 2025-05-15 | 42 holdings | $283.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $85.8M | 1,974,095 | 30.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $35.6M | 435,689 | 12.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.9M | 56,309 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 65,847 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 67,603 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 77,027 | 4.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $8.9M | 141,025 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 81,731 | 3.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $7.6M | 103,497 | 2.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.3M | 125,349 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9M | 40,293 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,046 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3M | 93,898 | 1.5% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.7M | 225,493 | 1.3% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $3.3M | 112,402 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 56,883 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 37,363 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7M | 34,057 | 1.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.6M | 137,221 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4M | 70,941 | 0.9% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.2M | 53,375 | 0.8% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $2.1M | 284,863 | 0.7% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $2.1M | 79,339 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 15,053 | 0.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.8M | 63,557 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,545 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.8M | 57,781 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.7M | 101,973 | 0.6% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.4M | 124,947 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 25,844 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,284 | 0.5% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1M | 11,497 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $895.8K | 37,230 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $838.9K | 16,940 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $586.4K | 13,536 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $549.8K | 12,147 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $524.0K | 21,654 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $382.0K | 19,562 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $378.4K | 25,210 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $332.0K | 13,233 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $237.8K | 11,350 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $233.5K | 10,127 | 0.1% |