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 |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 11,358 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.7K | 110,882 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 19,411 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.8K | 52,252 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0K | 54,831 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 13,517 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.4K | 77,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 9,134 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 20,371 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5K | 112,322 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $3.6K | 71,731 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8K | 64,182 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.8K | 55,181 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9K | 65,979 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.7K | 106,027 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.4K | 84,591 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 55,128 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.3K | 126,653 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $17.0K | 309,595 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202.0K | 1,206 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 2,107 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $501.0K | 4,880 | 3.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $509.0K | 6,565 | 3.3% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $932.0K | 27,342 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 10,615 | 7.6% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.2M | 50,097 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 19,300 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,657 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,971 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,726 | 29.4% |