Q2 2025 Holdings
Filed 2025-07-23 | 48 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $23.6M | 259,743 | 18.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8M | 177,173 | 11.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.5M | 78,023 | 7.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.7M | 21,137 | 6.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.5M | 119,165 | 5.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.5M | 212,062 | 5.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 26,469 | 5.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.2M | 125,234 | 4.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $5.2M | 119,006 | 4.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.1M | 109,454 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 21,065 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,514 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 60,418 | 2.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $2.3M | 66,424 | 1.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1M | 84,299 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1M | 158,946 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,001 | 1.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9M | 21,213 | 1.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9M | 45,590 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,644 | 1.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 29,833 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $870.0K | 1,749 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654.7K | 2,375 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $573.9K | 547 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $544.0K | 4,560 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $523.0K | 1,804 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.6K | 7,403 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $484.7K | 5,290 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $434.8K | 2,752 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $405.7K | 876 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $392.3K | 1,405 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $386.5K | 1,624 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $373.9K | 1,801 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $361.3K | 1,761 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.8K | 1,640 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $344.7K | 467 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $339.8K | 3,445 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $333.3K | 3,454 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $332.3K | 1,291 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $324.9K | 2,856 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $305.1K | 1,326 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $300.7K | 8,426 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $295.3K | 3,388 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $277.2K | 5,857 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $275.6K | 3,025 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $252.8K | 3,641 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226.2K | 1,420 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.7K | 1,171 | 0.2% |