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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $367.8K | 2,328 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $378.0K | 1,669 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $386.4K | 10,952 | 0.3% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $394.8K | 4,858 | 0.3% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $408.0K | 9,840 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $411.7K | 5,842 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $414.8K | 1,998 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $421.3K | 9,942 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $433.5K | 6,903 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.5K | 445 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $445.9K | 1,671 | 0.3% |
| First TR Exch TRD Alphdx FD(FKU) | UNIT KING ALPH | 33737J224 | $446.1K | 9,515 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $451.9K | 1,507 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $470.1K | 1,422 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $473.6K | 10,009 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $483.4K | 1,640 | 0.3% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $483.6K | 8,098 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $488.8K | 6,175 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $493.7K | 2,711 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $512.3K | 3,659 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $514.7K | 6,810 | 0.3% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $515.5K | 33,170 | 0.3% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $520.2K | 19,229 | 0.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $526.3K | 2,923 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $537.4K | 8,977 | 0.4% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $558.6K | 28,038 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $564.2K | 12,856 | 0.4% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $592.2K | 11,402 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $616.7K | 6,307 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $641.8K | 2,328 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $657.3K | 13,194 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $687.3K | 4,800 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $689.1K | 5,219 | 0.5% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $745.6K | 13,229 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $771.4K | 5,786 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $774.7K | 13,982 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $824.1K | 5,172 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $839.2K | 3,647 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $866.6K | 1,784 | 0.6% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $880.5K | 30,488 | 0.6% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $907.7K | 53,487 | 0.6% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $915.9K | 11,080 | 0.6% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $943.9K | 15,740 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $945.3K | 20,905 | 0.6% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $948.9K | 34,455 | 0.6% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1M | 66,592 | 0.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1M | 12,345 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 25,311 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,904 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 29,378 | 0.7% |