Q2 2025 Holdings
Filed 2025-07-11 | 706 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $1.0M | 52,134 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,491 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.1M | 43,448 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 44,250 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,889 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,402 | 0.1% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.1M | 24,682 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,158 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1M | 15,661 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.1M | 21,778 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 13,319 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1M | 14,180 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 38,911 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,319 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.1M | 7,555 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1M | 2,134 | 0.1% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.1M | 48,694 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,183 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.2M | 9,800 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,060 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,260 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.2M | 45,773 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 15,802 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.2M | 18,613 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.2M | 17,971 | 0.1% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $1.2M | 50,793 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 6,766 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,379 | 0.1% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $1.2M | 35,811 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.2M | 13,094 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.2M | 29,074 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 18,405 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 9,115 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,129 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 34,481 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $1.2M | 50,683 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 19,864 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 215 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,837 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.3M | 30,541 | 0.1% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $1.3M | 59,855 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,351 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,543 | 0.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $1.3M | 35,170 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.3M | 42,812 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 47,411 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.3M | 34,000 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3M | 17,082 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 22,474 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.3M | 8,773 | 0.1% |