Q1 2025 Holdings
Filed 2026-06-04 | 58 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.1M | 27,860 | 5.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.7M | 207,809 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,540 | 4.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $4.3M | 201,084 | 4.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.1M | 101,200 | 4.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $3.9M | 103,016 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,142 | 3.8% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $3.8M | 100,359 | 3.8% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $3.8M | 109,325 | 3.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.5M | 129,046 | 3.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.2M | 99,459 | 3.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 40,847 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 60,392 | 2.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3M | 31,086 | 2.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2M | 49,013 | 2.2% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $2.2M | 52,983 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 42,766 | 2.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.1M | 47,967 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 23,659 | 2.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.1M | 44,302 | 2.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $2.1M | 50,743 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,399 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.8M | 36,046 | 1.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.8M | 40,193 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,051 | 1.8% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.7M | 21,669 | 1.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 7,087 | 1.6% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.6M | 47,132 | 1.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.4M | 28,553 | 1.4% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $1.4M | 40,587 | 1.4% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.4M | 44,178 | 1.4% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.4M | 41,103 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.4M | 4,060 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3M | 13,187 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 22,128 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 33,842 | 1.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.2M | 12,152 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $993.1K | 19,733 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $991.9K | 19,429 | 1.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $974.1K | 23,490 | 1.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $536.8K | 32,491 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $506.8K | 11,245 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $464.7K | 11,400 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $357.8K | 6,990 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $334.7K | 3,512 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $330.6K | 9,270 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $324.5K | 3,537 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $323.8K | 8,335 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $321.9K | 687 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $313.0K | 9,794 | 0.3% |