Q2 2025 Holdings
Filed 2025-07-29 | 139 holdings | $364.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $413.7K | 5,131 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $417.7K | 12,767 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418.4K | 1,422 | 0.1% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $431.8K | 12,365 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $452.1K | 3,071 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $487.2K | 15,397 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $507.8K | 4,063 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $517.5K | 3,498 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $526.8K | 11,562 | 0.1% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $530.3K | 10,430 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $540.2K | 6,477 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $546.6K | 24,925 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $576.5K | 6,294 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $576.5K | 1,306 | 0.2% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $586.2K | 9,241 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $614.6K | 2,627 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $633.0K | 9,652 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $638.8K | 6,544 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $661.3K | 5,097 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $665.7K | 2,942 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $666.5K | 3,259 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $700.0K | 7,910 | 0.2% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $712.9K | 2,950 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $739.8K | 13,940 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $742.2K | 3,368 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $807.1K | 2,479 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $821.3K | 4,569 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $892.5K | 5,933 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $950.9K | 1,325 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $958.1K | 1,686 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 25,765 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 9,254 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 26,857 | 0.3% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $1.2M | 22,079 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,278 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,798 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,500 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 15,933 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4M | 24,264 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.4M | 41,593 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,930 | 0.4% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $1.6M | 36,486 | 0.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.6M | 31,707 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6M | 32,005 | 0.4% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $1.6M | 31,547 | 0.4% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $1.6M | 11,600 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 15,564 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7M | 16,884 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 5,675 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 17,460 | 0.5% |