Q1 2025 Holdings
Filed 2025-05-08 | 110 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.5M | 45,764 | 2.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.0M | 134,143 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 82,571 | 3.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3M | 106,954 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.7M | 102,074 | 3.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.6M | 39,179 | 3.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.3M | 112,457 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 18,340 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 33,876 | 8.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $21.5M | 491,032 | 10.6% |