Q1 2025 Holdings
Filed 2025-04-23 | 122 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $4.9M | 339,530 | 4.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.6M | 109,967 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 19,093 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 25,188 | 3.8% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $4.1M | 86,577 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 33,730 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 6,820 | 3.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.3M | 122,074 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 43,820 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,650 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 21,655 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,415 | 1.7% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.7M | 86,194 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,065 | 1.6% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $1.6M | 68,927 | 1.5% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.6M | 31,168 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,351 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,779 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,953 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,870 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,635 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 14,881 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,463 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 20,723 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 15,000 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 28,500 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,014 | 1.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 25,206 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0M | 35,870 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,942 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,799 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,541 | 0.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $992.5K | 12,937 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $984.2K | 6,300 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $941.9K | 1,010 | 0.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $924.5K | 48,477 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $903.0K | 2,891 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $893.9K | 5,233 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $828.6K | 3,015 | 0.7% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $828.4K | 40,400 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $824.5K | 2,500 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $810.0K | 11,283 | 0.7% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $805.6K | 108,426 | 0.7% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $795.9K | 38,358 | 0.7% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $789.8K | 110,001 | 0.7% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $787.7K | 20,535 | 0.7% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $761.4K | 90,000 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $761.4K | 16,526 | 0.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $734.2K | 17,903 | 0.7% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $730.0K | 76,200 | 0.7% |