Q2 2025 Holdings
Filed 2025-07-30 | 168 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $346.6K | 11,721 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $346.8K | 2,806 | 0.2% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $351.3K | 11,917 | 0.2% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $353.1K | 7,842 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.4K | 2,011 | 0.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $357.7K | 16,700 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362.5K | 2,373 | 0.2% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $372.4K | 17,748 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $375.3K | 7,400 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $375.5K | 13,634 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $382.6K | 1,958 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $385.8K | 4,299 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $387.9K | 4,218 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $395.0K | 1,885 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $396.3K | 5,763 | 0.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $397.5K | 18,874 | 0.2% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $404.0K | 24,381 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $406.8K | 12,794 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408.2K | 3,787 | 0.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $411.2K | 12,096 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $411.8K | 1,529 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $416.6K | 8,803 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $417.7K | 2,041 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $420.5K | 1,474 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $427.2K | 2,007 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $430.8K | 12,298 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.1K | 1,567 | 0.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $438.3K | 19,180 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $441.2K | 5,512 | 0.2% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $441.4K | 5,613 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $448.7K | 9,301 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $454.2K | 2,000 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $456.4K | 5,689 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $477.5K | 19,324 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $488.2K | 1,671 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $500.3K | 9,482 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $507.0K | 52,976 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $507.6K | 2,690 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $516.4K | 3,724 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $522.0K | 13,401 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $545.1K | 7,705 | 0.2% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $546.2K | 3,626 | 0.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $553.6K | 16,192 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $567.8K | 6,975 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $577.8K | 13,165 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $609.4K | 14,576 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $622.0K | 1,927 | 0.3% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $632.0K | 19,676 | 0.3% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $638.2K | 17,458 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $642.8K | 3,623 | 0.3% |