Q1 2025 Holdings
Filed 2025-05-14 | 535 holdings | $403.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $131.2K | 1,456 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $132.6K | 1,172 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.9K | 648 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $135.9K | 812 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $136.5K | 3,271 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $138.1K | 1,253 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $140.0K | 1,002 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $140.3K | 2,877 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $141.2K | 1,528 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $141.9K | 1,388 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $143.7K | 1,637 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $144.8K | 4,241 | 0.0% |
| Listed FD TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $144.8K | 6,562 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $145.4K | 2,847 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $146.4K | 565 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $147.6K | 3,274 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $149.1K | 2,576 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $149.5K | 875 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $149.9K | 2,380 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $152.0K | 4,375 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $155.5K | 2,233 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $156.5K | 2,953 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $157.2K | 923 | 0.0% |
| Listed FD TR(OVLH) | OVERLAY SHARES | 53656F581 | $160.7K | 4,840 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $163.6K | 1,492 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $166.7K | 980 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $167.6K | 1,805 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $177.0K | 10,715 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $178.6K | 3,013 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $178.8K | 488 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $185.3K | 1,471 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $194.6K | 4,184 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $206.3K | 1,991 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.3K | 377 | 0.1% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $225.7K | 920 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $261.2K | 655 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $265.2K | 5,726 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $271.0K | 1,220 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $271.3K | 495 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $280.1K | 1,689 | 0.1% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $299.9K | 8,279 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $306.8K | 1,984 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $315.5K | 23,830 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $317.4K | 340 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $317.4K | 3,174 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $319.7K | 8,894 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $324.0K | 4,223 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $327.2K | 7,465 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $328.8K | 5,098 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $337.4K | 5,783 | 0.1% |