Q2 2025 Holdings
Filed 2025-07-30 | 188 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 47,587 | 5.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.9M | 29,270 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 12,755 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9M | 19,513 | 2.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.8M | 54,440 | 2.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2M | 55,623 | 2.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.1M | 28,964 | 2.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.8M | 18,151 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,946 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.2M | 24,193 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 8,343 | 1.4% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.6M | 48,900 | 1.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5M | 29,004 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,976 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,281 | 1.3% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.3M | 38,095 | 1.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.2M | 49,544 | 1.2% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.1M | 20,032 | 1.1% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.0M | 23,864 | 1.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.9M | 15,486 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 14,201 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9M | 23,706 | 1.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9M | 63,010 | 1.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $1.8M | 55,366 | 1.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $1.8M | 45,842 | 1.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8M | 32,630 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,506 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,213 | 0.9% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.8M | 55,070 | 0.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.7M | 40,164 | 0.9% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $1.7M | 17,331 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,540 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,759 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,430 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 11,394 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 7,871 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 22,318 | 0.7% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.4M | 15,977 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 5,709 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 31,607 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.3M | 21,200 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3M | 8,100 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 6,766 | 0.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 19,406 | 0.7% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.2M | 5,817 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,988 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,156 | 0.6% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2M | 8,049 | 0.6% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.2M | 10,104 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 6,599 | 0.6% |