Q2 2025 Holdings
Filed 2025-07-23 | 538 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.8M | 46,968 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.8M | 55,315 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.8M | 23,447 | 0.2% |
| First TR Exchng Traded FD VI(XMAY) | VEST US EQUITY E | 33740F250 | $1.8M | 53,247 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 13,245 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,488 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 19,507 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.9M | 44,687 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 45,009 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.9M | 14,790 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 23,379 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9M | 19,410 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,394 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,784 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.9M | 92,048 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.0M | 24,043 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 13,817 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,085 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,333 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 32,011 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.1M | 25,508 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,989 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.1M | 18,938 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 21,020 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 41,280 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 50,230 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $2.2M | 54,639 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $2.2M | 44,685 | 0.2% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.2M | 56,394 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,806 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 8,495 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,366 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,327 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,924 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,381 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,761 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 48,377 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.4M | 59,183 | 0.2% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $2.4M | 61,130 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 10,594 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 21,828 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.5M | 13,008 | 0.2% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $2.5M | 63,728 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.5M | 26,607 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 11,402 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 27,690 | 0.2% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $2.6M | 59,751 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.6M | 20,620 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 19,453 | 0.3% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $2.7M | 113,868 | 0.3% |