Q1 2025 Holdings
Filed 2025-05-13 | 113 holdings | $504.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $90.8M | 524,116 | 18.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.2M | 150,576 | 16.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.7M | 90,957 | 8.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.0M | 189,023 | 7.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $35.0M | 260,374 | 6.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $32.1M | 385,197 | 6.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23.8M | 287,895 | 4.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.5M | 203,817 | 4.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $19.4M | 428,189 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.7M | 74,096 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 51,468 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.1M | 272,366 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.2M | 139,027 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,791 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1M | 68,534 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,893 | 0.8% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.5M | 34,336 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.2M | 126,286 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,954 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.9M | 23,883 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,745 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.6M | 15,862 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,577 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 18,022 | 0.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.4M | 82,524 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,917 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,682 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,377 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 9,367 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,004 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,481 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,220 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 8,353 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 18,125 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 6,753 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,829 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $954.5K | 1,656 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $924.4K | 8,047 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $924.2K | 1,704 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833.8K | 5,392 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $819.0K | 9,329 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $775.8K | 3,128 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $749.3K | 4,997 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $711.1K | 5,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $671.4K | 720 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $670.5K | 13,462 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $657.1K | 4,954 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $652.0K | 5,864 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $648.6K | 2,781 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $623.1K | 1,168 | 0.1% |