Fund HoldingsMoment Partners, LLC

Total Portfolio Value
$504.69M
Total Bought
$11.45M
Total Sold
$34.21M
Net Transaction
-$22.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR034,336+34,33603,5160.70%+3,516
ISHARES TR271,765287,895+16,13022,27923,8184.72%+1,538
SPDR SER TR
ST INTER BD ETF
234,474272,366+37,8927,6819,0531.79%+1,372
PIMCO ETF TR
ENHAN SHRT MA AC
191,720203,817+12,09719,23720,5084.06%+1,271
JANUS DETROIT STR TR
HENDERSON MTG
411,956428,189+16,23318,20019,3543.83%+1,154
ISHARES TR04,894+4,89405970.12%+597
VANGUARD INDEX FDS1,1532,285+1,1323055910.12%+286
ISHARES TR02,699+2,69902670.05%+267
CHECK POINT SOFTWARE TECH LT
ORD
01,040+1,04002370.05%+237
ISHARES TR264,610260,374-4,23634,74134,9666.93%+225
ISHARES GOLD TR(IAU)03,725+3,72502200.04%+220
VANGUARD TAX-MANAGED FDS04,149+4,14902110.04%+211
JOHNSON & JOHNSON(JNJ)9,5729,577+51,3841,5880.31%+204
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
127,263126,286-9773,0453,2230.64%+177
ISHARES TR1,4661,829+3638631,0280.20%+165
ABBVIE INC(ABBV)5,7795,682-971,0271,1900.24%+164
CHEVRON CORP NEW(CVX)8,0737,917-1561,1691,3240.26%+155
ABBOTT LABS4,9784,954-245636570.13%+94
BROWN & BROWN INC(BRO)4,4814,424-574575500.11%+93
PAYCHEX INC(PAYX)6,7736,753-209501,0420.21%+92
MCKESSON CORP(MCK)80080004565380.11%+82
ELI LILLY & CO(LLY)1,3771,37701,0631,1370.23%+74
FIRST TR VALUE LINE DIVID IN
SHS
140,396139,027-1,3696,1276,1991.23%+72
BERKSHIRE HATHAWAY INC DEL795791-43604210.08%+61
KIMBERLY-CLARK CORP(KMB)5,0005,00006557110.14%+56
CENCORA INC1,2251,188-372753300.07%+55
EXXON MOBIL CORP4,3174,31704645130.10%+49
WEC ENERGY GROUP INC(WEC)3,3383,330-83143630.07%+49
VISA INC(V)1,5531,523-304915340.11%+43
PHILLIPS 66(PSX)4,8414,812-295525940.12%+43
GE AEROSPACE(GE)01,268+1,26802540.05%+254
CISCO SYS INC(CSCO)17,24917,220-291,0211,0630.21%+42
AFLAC INC(AFL)5,9055,864-416116520.13%+41
LINDE PLC(LIN)972959-134074470.09%+40
CMS ENERGY CORP(CMS)4,8554,832-233243630.07%+39
CINTAS CORP(CTAS)1,8891,859-303453820.08%+37
AUTOMATIC DATA PROCESSING IN3,5183,481-371,0301,0640.21%+34
MEDTRONIC PLC(MDT)3,6023,575-272883210.06%+34
JPMORGAN CHASE & CO.(JPM)7,7947,745-491,8681,9000.38%+32
NETFLIX INC(NFLX)72072006426710.13%+30
CHUBB LIMITED
COM
1,2061,196-103333610.07%+28
MCDONALDS CORP(MCD)1,3661,347-193964210.08%+25
BRISTOL-MYERS SQUIBB CO(BMY)04,633+4,63302830.06%+283
ISHARES TR7,3757,37504304490.09%+19
SELECT SECTOR SPDR TR
ST STR FINL ETF
13,48813,462-266526710.13%+19
VANGUARD INDEX FDS9501,101+1513904080.08%+18
SELECT SECTOR SPDR TR
ST STR MATER ETF
18,20718,022-1851,5321,5500.31%+18
GENERAL DYNAMICS CORP(GD)2,1142,107-75575740.11%+17
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,528+1,52802230.04%+223
COLGATE PALMOLIVE CO(CL)4,6264,600-264214310.09%+10
TRACTOR SUPPLY CO(TSCO)6,6206,558-623513610.07%+10
ISHARES TR
MSCI USA MIN ETF
6,0785,855-2235405480.11%+9
PIMCO ETF TR
ACTIVE BD ETF
4,0004,00003623700.07%+8
AIR PRODS & CHEMS INC1,1421,138-43313360.07%+4
PROCTER AND GAMBLE CO(PG)3,3313,300-315585620.11%+4
NORFOLK SOUTHN CORP(NSC)1,5401,534-63613630.07%+2
UNITEDHEALTH GROUP INC(UNH)836811-254234250.08%+2
ZOETIS INC(ZTS)2,2952,282-133743760.07%+2
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
83,44582,524-9211,3631,3630.27%-0
ISHARES TR3,1413,006-1353133120.06%-1
L3HARRIS TECHNOLOGIES INC(LHX)2,4412,433-85135090.10%-4
FIDELITY COVINGTON TRUST03,707+3,70702090.04%+209
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
18,12518,12501,0721,0610.21%-11
PEPSICO INC(PEP)5,0174,997-207637490.15%-14
PARKER-HANNIFIN CORP(PH)0417+41702530.05%+253
SPDR DOW JONES INDL AVERAGE(DIA)0529+52902220.04%+222
SPDR SER TR
ST STR BLO 1 ETF
43,19842,893-3053,9503,9350.78%-15
META PLATFORMS INC(META)1,6571,656-19709540.19%-16
SPDR S&P MIDCAP 400 ETF TR(MDY)1,1231,168+456406230.12%-17
FACTSET RESH SYS INC(FDS)616614-22962790.06%-17
SPDR SER TR
ST STR SP HOME
02,386+2,38602310.05%+231
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
5,5635,096-4672712510.05%-20
ILLINOIS TOOL WKS INC(ITW)3,1403,128-127967760.15%-20
GOLDMAN SACHS GROUP INC(GS)815812-34674440.09%-23
HOME DEPOT INC(HD)1,0551,05504103870.08%-24
SPDR SER TR
ST STR SP400GRW
3,3003,30002872620.05%-25
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
16,02815,862-1661,6691,6430.33%-26
MERCK & CO INC(MRK)02,699+2,69902420.05%+242
ANALOG DEVICES INC(ADI)2,2232,200-234724440.09%-29
WALMART INC(WMT)9,4019,329-728498190.16%-30
GLOBAL X FDS
AUTONMOUS EV ETF
14,58714,296-2913353020.06%-33
LOWES COS INC(LOW)2,8192,781-386966490.13%-47
ISHARES TR1,2001,20004824330.09%-49
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
69,43868,534-9044,1504,1010.81%-49
EMERSON ELEC CO(EMR)3,4953,470-254333800.08%-53
CATERPILLAR INC(CAT)1,7601,76006385800.12%-58
ACCENTURE PLC IRELAND
SHS CLASS A
1,4921,482-105254620.09%-62
ISHARES TR3,3393,33905334690.09%-64
TARGET CORP(TGT)2,2512,258+73042360.05%-69
ECHOSTAR CORP(ECHO)13,4229,122-4,3003072330.05%-74
MORGAN STANLEY(MS)9,3679,36701,1781,0930.22%-85
ISHARES TR8,3698,047-3221,0189240.18%-93
SALESFORCE INC(CRM)1,4601,46004883920.08%-96
AMAZON COM INC(AMZN)3,0813,043-386765790.11%-97
AMERICAN EXPRESS CO(AXP)4,0044,00401,1881,0770.21%-111
ISHARES TR8,4468,353-931,1771,0610.21%-115
ALPHABET INC(GOOG)3,4583,456-26595400.11%-119
VANGUARD WORLD FD
INF TECH ETF
1,7071,704-31,0619240.18%-137
NVIDIA CORPORATION(NVDA)5,2355,085-1507035510.11%-152
ALPHABET INC(GOOG)5,4435,392-511,0308340.17%-197
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