Q3 2025 Holdings
Filed 2025-11-14 | 225 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 26,328 | 1.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.1M | 87,069 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 53,242 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.7M | 61,977 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,069 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 20,749 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 20,993 | 1.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.2M | 31,078 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4M | 93,336 | 1.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.5M | 46,917 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 40,174 | 2.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.4M | 54,365 | 2.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.6M | 73,047 | 2.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.3M | 104,772 | 2.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.5M | 23,646 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,762 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.7M | 201,218 | 2.8% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $6.8M | 193,677 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 39,763 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 12,892 | 3.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.3M | 77,261 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 19,983 | 5.6% |