Q1 2025 Holdings
Filed 2025-04-22 | 82 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Lane Cap Corp | COM | 691543102 | $73.0K | 15,466 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $194.2K | 12,046 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $200.3K | 970 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $243.7K | 2,627 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $243.9K | 2,604 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.5K | 1,587 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $247.8K | 4,731 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.0K | 269 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $254.4K | 5,573 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $261.5K | 14,867 | 0.2% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $264.7K | 19,070 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $285.6K | 7,569 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $291.6K | 7,105 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $301.1K | 1,045 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.1K | 623 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $335.0K | 15,117 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $335.3K | 3,768 | 0.3% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $353.1K | 18,644 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $381.9K | 15,430 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $385.2K | 4,711 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $390.8K | 1,356 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $398.0K | 8,546 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $403.7K | 2,938 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $417.1K | 9,064 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $422.1K | 778 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $424.1K | 4,583 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $441.8K | 8,987 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $491.8K | 8,219 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $506.8K | 5,404 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $526.3K | 12,116 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.7K | 1,427 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $550.7K | 5,081 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565.1K | 4,752 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $571.2K | 2,708 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $576.6K | 29,119 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584.6K | 3,742 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $595.5K | 7,969 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $606.9K | 10,368 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $625.9K | 5,936 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $633.2K | 11,494 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $655.8K | 5,379 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $743.5K | 3,347 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $748.0K | 13,860 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $758.4K | 32,747 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $790.9K | 21,793 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $795.4K | 15,911 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $822.0K | 16,725 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $877.1K | 10,532 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,677 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 8,160 | 1.0% |