Q1 2025 Holdings
Filed 2025-05-02 | 91 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $9.5M | 151,818 | 6.9% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.9M | 130,603 | 6.4% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $8.9M | 89,476 | 6.4% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.8M | 160,439 | 6.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.2M | 275,130 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 20,619 | 5.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 104,757 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 27,733 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 22,460 | 3.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.7M | 50,476 | 3.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5M | 12,795 | 3.2% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3.4M | 70,126 | 2.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 38,417 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.9M | 51,268 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 46,174 | 1.9% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $2.5M | 126,009 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,706 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 38,822 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,633 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,350 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,422 | 1.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.5M | 23,004 | 1.1% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.4M | 71,475 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,056 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,738 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,177 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,882 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,382 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $999.5K | 3,912 | 0.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $990.0K | 20,969 | 0.7% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $937.8K | 37,156 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $919.3K | 18,579 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $849.4K | 16,404 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $844.1K | 10,328 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.7K | 4,429 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $838.1K | 3,519 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809.1K | 5,179 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $754.4K | 2,618 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $729.3K | 1,265 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $723.2K | 7,984 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $713.1K | 4,057 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $690.1K | 1,472 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $646.9K | 1,180 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $634.2K | 7,705 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $589.2K | 3,810 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $551.3K | 1,573 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $542.5K | 1,121 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $529.3K | 8,553 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.2K | 2,521 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $502.9K | 2,700 | 0.4% |