Q1 2025 Holdings
Filed 2025-05-14 | 535 holdings | $403.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $337.5K | 23,289 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $337.5K | 8,728 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $340.3K | 5,773 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $349.7K | 1,121 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $359.7K | 17,259 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $368.4K | 11,933 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $370.1K | 4,504 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $387.4K | 7,516 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $389.3K | 4,738 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $396.2K | 9,122 | 0.1% |
| Listed FD TR(OVB) | SHARES CORE BD | 53656F862 | $399.2K | 19,483 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $407.8K | 20,802 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $410.6K | 5,142 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $433.2K | 12,691 | 0.1% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $434.0K | 12,826 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $435.5K | 3,293 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $449.2K | 8,323 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $460.6K | 12,649 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $466.3K | 493 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $481.5K | 13,691 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491.8K | 4,538 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $528.1K | 5,891 | 0.1% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $541.4K | 12,363 | 0.1% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $545.2K | 15,786 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $561.0K | 12,913 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $564.1K | 15,331 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $589.2K | 10,064 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $607.9K | 2,882 | 0.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $616.5K | 18,620 | 0.2% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $663.7K | 17,244 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $719.6K | 1,917 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $731.3K | 9,667 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $830.2K | 16,432 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $895.6K | 19,766 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $915.7K | 24,599 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $924.4K | 11,809 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $991.3K | 6,345 | 0.2% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $1.0M | 30,008 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,496 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,051 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $1.1M | 29,546 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.2M | 32,716 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 22,640 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 16,926 | 0.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $1.6M | 42,227 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,072 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $1.9M | 50,303 | 0.5% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $2.3M | 62,878 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,348 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $2.7M | 63,687 | 0.7% |