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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.7M | 60,011 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,274 | 1.3% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $2.8M | 35,387 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,765 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 46,284 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,566 | 1.3% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.1M | 30,838 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,795 | 1.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $3.1M | 149,236 | 1.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.6M | 40,324 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,312 | 1.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.9M | 115,100 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.0M | 125,190 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2M | 41,737 | 1.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 75,769 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,124 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 17,720 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 25,491 | 6.5% |