Q1 2025 Holdings
Filed 2025-04-23 | 130 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $202 | 3,858 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $212 | 1,279 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $215 | 843 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $216 | 5,924 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $217 | 2,151 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $221 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $226 | 4,598 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $227 | 4,419 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $240 | 257 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $243 | 257 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $247 | 2,541 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $250 | 1,329 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $250 | 6,140 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $251 | 1,248 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $252 | 15,400 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $255 | 6,268 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $265 | 10,947 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $266 | 6,368 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $266 | 5,743 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $277 | 15,745 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $285 | 1,651 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $285 | 3,432 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $287 | 6,366 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $290 | 18,122 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $298 | 4,050 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $298 | 8,468 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $308 | 11,342 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $312 | 6,828 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $314 | 4,242 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $354 | 8,622 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $356 | 4,371 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $363 | 4,300 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $370 | 12,602 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $377 | 473 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $391 | 786 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $400 | 13,771 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $407 | 11,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410 | 3,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $419 | 2,502 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $421 | 4,107 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $424 | 5,525 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $448 | 1,920 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $454 | 917 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $463 | 4,226 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $474 | 7,004 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $477 | 1,286 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $545 | 21,584 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $552 | 12,485 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $566 | 8,661 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $574 | 5,076 | 0.0% |