Q3 2025 Holdings
Filed 2025-11-14 | 398 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BRNY) | BURNEY US FCTR | 02072L649 | $73.6M | 1,525,033 | 7.8% |
| Listed FDS TR(RSMV) | RELATIVE STRENGT | 53656G332 | $49.3M | 1,857,979 | 5.2% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $33.7M | 1,301,246 | 3.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $29.3M | 878,432 | 3.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $24.2M | 402,044 | 2.6% |
| Listed FDS TR(YFYA) | YIELDS FOR YOU I | 53656G357 | $21.8M | 2,210,977 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $19.9M | 478,364 | 2.1% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $19.9M | 720,381 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.8M | 265,933 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.8M | 402,833 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 69,052 | 1.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.0M | 191,652 | 1.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $13.9M | 282,350 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 41,651 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 55,669 | 1.4% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $11.2M | 18,740 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 20,686 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 31,697 | 1.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $10.0M | 206,258 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 44,895 | 1.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $9.8M | 318,985 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 51,217 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 15,346 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $8.5M | 122,391 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.1M | 120,503 | 0.9% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $8.1M | 265,139 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 15,653 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 11,979 | 0.8% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $7.2M | 9,703 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 4,946 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.9M | 24,086 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 8,511 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,117 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.2M | 80,409 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2M | 6,814 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $5.1M | 114,478 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 50,222 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 25,139 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5M | 91,463 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 41,746 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,585 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.1M | 160,129 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1M | 24,397 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,850 | 0.4% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.7M | 13,291 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.7M | 43,247 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 11,072 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 11,560 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.5M | 77,136 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.5M | 54,465 | 0.4% |