Q2 2025 Holdings
Filed 2025-07-14 | 168 holdings | $217.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $954.3K | 1,680 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $956.5K | 5,392 | 0.4% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.0M | 22,704 | 0.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.1M | 49,550 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 20,394 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,118 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,990 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.2M | 23,848 | 0.5% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.2M | 35,836 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,223 | 0.6% |
| Listed FDS TR(RSMV) | RELATIVE STRENGT | 53656G332 | $1.2M | 49,391 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.2M | 46,230 | 0.6% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $1.4M | 64,372 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,487 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 19,870 | 0.6% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.4M | 20,606 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,065 | 0.7% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.5M | 76,126 | 0.7% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.5M | 57,138 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 5,517 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 16,634 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 13,879 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 32,694 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,791 | 0.7% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.7M | 30,058 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7M | 58,007 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,919 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,309 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,924 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 39,344 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 36,861 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,474 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 26,486 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.9M | 42,846 | 0.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $1.9M | 57,789 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 28,524 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 55,235 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,540 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 29,203 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,695 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,564 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 6,834 | 1.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.3M | 10,599 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 7,351 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 10,626 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 9,977 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 31,483 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 36,661 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 23,421 | 1.2% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.7M | 73,177 | 1.2% |