BREAKTHRU ADVISORY SERVICES, LLC Quant / Systematic

CIK: 0002055645 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $64,667 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 24.6%

Value ($000) $15,894 Shares 28,286 Est. Cost $588.68 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 17.5%

Value ($000) $11,307 Shares 193,146 Est. Cost $59.14 Unrealized —

XLI SELECT SECTOR SPDR TR 16.1%

Value ($000) $10,382 Shares 79,209 Est. Cost $131.76 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 11.2%

Value ($000) $7,254 Shares 216,531 Est. Cost $35.85 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 8.9%

Value ($000) $5,746 Shares 304,530 Est. Cost $18.77 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 7.6%

Value ($000) $4,898 Shares 128,464 Est. Cost $40.92 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 7.4%

Value ($000) $4,780 Shares 161,001 Est. Cost $30.47 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 6.4%

Value ($000) $4,158 Shares 93,970 Est. Cost $43.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $248 Shares 11,217 Est. Cost $22.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,286	$15,894	24.6%	$588.68	—	CORE S&P500 ETF	464287200
RDVY	FIRST TR EXCHANGE TRADED FD	193,146	$11,307	17.5%	$59.14	—	RISNG DIVD ACHIV	33738R506
XLI	SELECT SECTOR SPDR TR	79,209	$10,382	16.1%	$131.76	—	INDL	81369Y704
SDVY	FIRST TR EXCHANGE-TRADED FD	216,531	$7,254	11.2%	$35.85	—	SMID RISNG ETF	33741X102
LDSF	FIRST TR EXCHNG TRADED FD VI	304,530	$5,746	8.9%	$18.77	—	LOW DUR STRTGC	33740F870
NUKZ	EXCHANGE TRADED CONCEPTS TRU	128,464	$4,898	7.6%	$40.92	—	RANGE NUCLEAR RE	301505475
BUFR	FIRST TR EXCHNG TRADED FD VI	161,001	$4,780	7.4%	$30.47	—	FT VEST LADDERED	33740F755
HISF	FIRST TR EXCHANGE-TRADED FD	93,970	$4,158	6.4%	$43.78	—	HIGH INCM STRGC	33739Q309
SCHX	SCHWAB STRATEGIC TR	11,217	$248	0.4%	$22.08	—	US LRG CAP ETF	808524201