Q2 2025 Holdings
Filed 2025-08-14 | 375 holdings | $842.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BRNY)A | BURNEY US FCTR | 02072L649 | $58.0M | 1,291,929 | 6.9% |
| Listed FDS TR(RSMV)A | RELATIVE STRENGT | 53656G332 | $47.0M | 1,910,886 | 5.6% |
| First TR Exchng Traded FD VI(BUFZ)A | FT VEST LAD | 33740U729 | $32.8M | 1,317,423 | 3.9% |
| First TR Exchng Traded FD VI(BUFR)A | FT VEST LADDERED | 33740F755 | $24.6M | 775,179 | 2.9% |
| Listed FDS TR(YFYA)A | YIELDS FOR YOU I | 53656G357 | $21.2M | 2,143,800 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.0M | 298,967 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.6M | 423,017 | 2.1% |
| First TR Exchng Traded FD VI(BUFD)A | FT VEST LADDERED | 33740U703 | $17.4M | 659,729 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0M | 231,749 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 34,049 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.3M | 331,643 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4M | 53,418 | 1.7% |
| First TR Exchange-Traded FD(KNG)A | FT VEST S&P 500 | 33739Q705 | $14.1M | 286,257 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 21,297 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.4M | 171,674 | 1.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $11.9M | 21,799 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9M | 8,231 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 36,217 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 30,587 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 46,284 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,747 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 14,651 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 36,939 | 1.0% |
| First TR Exchange-Traded FD(FMF)A | MNGD FUTRS STRGY | 33739G103 | $8.2M | 183,998 | 1.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $8.1M | 262,012 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 50,273 | 0.9% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $7.7M | 116,591 | 0.9% |
| First TR Exchange Trad FD VI(FAAR)A | ALT ABSLT STRG | 33740Y101 | $6.8M | 246,012 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.6M | 106,077 | 0.8% |
| Invesco Exch Traded FD TR II(QQQJ)A | NASDAQNXTGEN100 | 46138G631 | $5.4M | 9,877 | 0.6% |
| Listed FDS TR(METV)A | ROUNDHILL BALL | 53656F417 | $5.4M | 7,352 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $5.3M | 120,142 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,020 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.9M | 21,424 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.9M | 80,495 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 46,787 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 19,595 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2M | 5,733 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,180 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.7M | 39,148 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 40,058 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6M | 20,516 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.5M | 37,754 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,486 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.3M | 135,223 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.3M | 74,808 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 32,859 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 11,434 | 0.4% |
| J P Morgan Exchange Traded F(HELO)A | HEDGED EQUITY LA | 46654Q724 | $3.1M | 49,769 | 0.4% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $3.0M | 63,242 | 0.4% |