CIK: 0001730962 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $242,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 714,500 | $46,986 | 19.4% | $61.97 | — | PORTFOLIO S&P500 | 78464A854 |
| DSTL | ETF SER SOLUTIONS | 474,470 | $25,735 | 10.6% | $46.23 | — | DISTILLATE US | 26922A321 |
| PTNQ | PACER FDS TR | 214,785 | $15,252 | 6.3% | $66.56 | — | TRENDPILOT 100 | 69374H303 |
| PTMC | PACER FDS TR | 432,246 | $14,956 | 6.2% | $33.62 | — | TRENDP US MID CP | 69374H204 |
| MGK | VANGUARD WORLD FD | 46,982 | $14,512 | 6.0% | $278.04 | — | MEGA GRWTH IND | 921910816 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 486,109 | $14,462 | 6.0% | $31.00 | — | GROWTH STRENGTH | 33733E823 |
| COWZ | PACER FDS TR | 253,478 | $13,880 | 5.7% | $50.68 | — | US CASH COWS 100 | 69374H881 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 538,374 | $10,902 | 4.5% | $20.25 | — | VEST LADDERED SM | 33740F243 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 181,580 | $10,630 | 4.4% | $59.09 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 33,426 | $7,425 | 3.1% | $148.31 | +55.6% | COM | 037833100 |
| EFA | ISHARES TR | 88,175 | $7,207 | 3.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| GOLY | STRATEGY SHS | 239,803 | $6,664 | 2.8% | $27.79 | — | GOLD ENHANCED ET | 86280R878 |
| PTBD | PACER FDS TR | 327,583 | $6,571 | 2.7% | $20.29 | — | TRENDPILOT US BD | 69374H642 |
| TLT | ISHARES TR | 63,815 | $5,809 | 2.4% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| KAPR | INNOVATOR ETFS TRUST | 143,675 | $4,432 | 1.8% | $30.85 | — | US SML CP PWR ET | 45782C342 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 115,516 | $4,248 | 1.8% | $29.75 | — | FT VEST US EQT | 33740U737 |
| PSFF | PACER FDS TR | 139,615 | $3,986 | 1.6% | $25.41 | — | SWAN SOS FD OF | 69374H568 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 129,917 | $3,675 | 1.5% | $24.12 | — | FT VEST NAS | 33740F581 |
| AOA | ISHARES TR | 27,670 | $2,117 | 0.9% | $70.63 | — | CORE 80/20 AGGRE | 464289859 |
| KLAC | KLA CORP | 3,003 | $2,041 | 0.8% | $318.72 | +124.3% | COM NEW | 482480100 |
| YMAX | TIDAL TR II | 147,186 | $1,966 | 0.8% | $16.29 | — | YIELDMAX UNIVERS | 88636J659 |
| TLH | ISHARES TR | 16,236 | $1,684 | 0.7% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| NJUL | INNOVATOR ETFS TRUST | 27,496 | $1,650 | 0.7% | $52.37 | — | GRWT100 PWR BUF | 45782C276 |
| KJUL | INNOVATOR ETFS TRUST | 51,838 | $1,450 | 0.6% | $34.10 | — | US SML CP PWR B | 45782C284 |
| KJAN | INNOVATOR ETFS TRUST | 39,910 | $1,426 | 0.6% | $35.74 | — | US SML CP PWR B | 45782C474 |
| VTI | VANGUARD INDEX FDS | 4,488 | $1,233 | 0.5% | $216.88 | — | TOTAL STK MKT | 922908769 |
| PJUL | INNOVATOR ETFS TRUST | 28,545 | $1,147 | 0.5% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| MSFT | MICROSOFT CORP | 2,938 | $1,103 | 0.5% | $300.81 | +34.7% | COM | 594918104 |
| IAPR | INNOVATOR ETFS TRUST | 34,898 | $961 | 0.4% | $24.92 | — | INTRNL DEV APRL | 45782C367 |
| AMZN | AMAZON COM INC | 4,680 | $890 | 0.4% | $137.55 | +57.8% | COM | 023135106 |
| RBLX | ROBLOX CORP | 13,563 | $791 | 0.3% | $62.86 | 0.0% | CL A | 771049103 |
| UNH | UNITEDHEALTH GROUP INC | 1,328 | $696 | 0.3% | $386.80 | +29.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,083 | $624 | 0.3% | $455.59 | +41.2% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,687 | $617 | 0.3% | $91.93 | +63.7% | COM | 166764100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 15,407 | $460 | 0.2% | $29.86 | — | FT VEST LADDERED | 33740U752 |
| VOO | VANGUARD INDEX FDS | 820 | $421 | 0.2% | $436.55 | — | S&P 500 ETF SHS | 922908363 |
| FICO | FAIR ISAAC CORP | 200 | $369 | 0.2% | $1006.47 | +84.0% | COM | 303250104 |
| GOOG | ALPHABET INC | 2,315 | $362 | 0.1% | $114.36 | +59.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 556 | $311 | 0.1% | $558.94 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 2,196 | $307 | 0.1% | $100.95 | +60.1% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,862 | $307 | 0.1% | $193.72 | -15.1% | CL A | 98978V103 |
| CLOA | BLACKROCK ETF TRUST II | 5,871 | $304 | 0.1% | $51.78 | — | ISHARES AAA CLO | 092528504 |
| V | VISA INC | 802 | $281 | 0.1% | $272.42 | +23.5% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 914 | $280 | 0.1% | $306.74 | — | RUS 1000 ETF | 464287622 |
| AMAT | APPLIED MATLS INC | 1,736 | $252 | 0.1% | $115.37 | +44.5% | COM | 038222105 |
| IEF | ISHARES TR | 2,562 | $244 | 0.1% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 2,162 | $234 | 0.1% | $104.18 | +21.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,576 | $217 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,041 | $208 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |