Q2 2025 Holdings
Filed 2025-07-29 | 139 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $167.0K | 10,420 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $204.6K | 2,190 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.4K | 1,200 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $209.1K | 8,361 | 0.1% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $209.5K | 2,159 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $210.4K | 974 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $211.9K | 1,525 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $212.5K | 306 | 0.1% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $218.1K | 2,166 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $223.9K | 947 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $229.3K | 4,525 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $235.3K | 322 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $239.0K | 1,116 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $243.8K | 2,182 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $248.6K | 5,315 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $249.5K | 2,984 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $256.5K | 6,020 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $257.9K | 2,285 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $263.4K | 3,609 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $268.9K | 1,177 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $269.6K | 334 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $270.9K | 3,425 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $279.1K | 10,112 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $285.3K | 5,668 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $288.5K | 4,495 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $299.2K | 1,581 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306.1K | 2,747 | 0.1% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $306.6K | 6,006 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $312.7K | 3,822 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $313.1K | 3,949 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $318.4K | 1,573 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $330.7K | 2,617 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $333.9K | 5,945 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $336.5K | 364 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $342.8K | 2,110 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344.2K | 1,220 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $353.9K | 5,087 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354.7K | 302 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356.9K | 741 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $364.8K | 2,680 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $375.3K | 2,604 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $375.6K | 3,330 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $376.1K | 2,995 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $386.8K | 430 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $387.4K | 3,733 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $389.6K | 4,253 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $391.8K | 5,200 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $394.7K | 3,006 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $395.5K | 6,466 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $412.7K | 705 | 0.1% |