Q2 2025 Holdings
Filed 2025-07-29 | 131 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $7.8M | 335,561 | 5.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8M | 45,223 | 5.3% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $7.2M | 349,116 | 4.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.3M | 26,454 | 4.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.8M | 92,722 | 3.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $5.5M | 116,806 | 3.7% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.1M | 54,354 | 3.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.9M | 44,294 | 3.3% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $4.8M | 60,935 | 3.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.3M | 22,783 | 2.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.7M | 40,878 | 2.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.5M | 78,749 | 2.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.4M | 137,175 | 2.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.3M | 19,512 | 2.2% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.2M | 23,537 | 2.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.5M | 24,815 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,959 | 1.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 37,193 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,668 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 40,984 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,639 | 1.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.8M | 20,854 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,517 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.6M | 62,631 | 1.1% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.6M | 21,051 | 1.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.4M | 29,567 | 1.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.4M | 21,966 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,903 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,460 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,235 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,837 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 29,378 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,904 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 25,311 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1M | 12,345 | 0.7% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1M | 66,592 | 0.7% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $948.9K | 34,455 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $945.3K | 20,905 | 0.6% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $943.9K | 15,740 | 0.6% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $915.9K | 11,080 | 0.6% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $907.7K | 53,487 | 0.6% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $880.5K | 30,488 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $866.6K | 1,784 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $839.2K | 3,647 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $824.1K | 5,172 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $774.7K | 13,982 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $771.4K | 5,786 | 0.5% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $745.6K | 13,229 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $689.1K | 5,219 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $687.3K | 4,800 | 0.5% |