Q2 2025 Holdings
Filed 2025-08-06 | 682 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.7M | 197,959 | 6.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $105.1M | 595,494 | 5.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $93.7M | 1,566,530 | 4.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $74.6M | 1,783,853 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.2M | 135,310 | 3.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $60.8M | 1,009,938 | 3.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $36.0M | 736,493 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 173,729 | 1.8% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $34.5M | 1,818,613 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $30.8M | 1,246,483 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 58,608 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.9M | 249,776 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.9M | 983,538 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.5M | 74,218 | 1.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $19.0M | 901,553 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 129,842 | 0.9% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $16.3M | 1,020,823 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $16.1M | 670,056 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 73,448 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.8M | 77,990 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.4M | 168,345 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.1M | 244,212 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 21,683 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $11.7M | 667,905 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $11.6M | 306,474 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 115,527 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.2M | 130,841 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0M | 58,111 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 40,361 | 0.6% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $10.6M | 319,426 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.5M | 230,501 | 0.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $10.1M | 236,174 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.8M | 106,457 | 0.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.8M | 415,369 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 17,997 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5M | 23,074 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4M | 17,212 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 54,861 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 24,986 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.5M | 35,561 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.5M | 122,055 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 85,832 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 82,139 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.2M | 155,239 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.1M | 155,495 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7M | 18,134 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,378 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.0M | 107,014 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.9M | 94,789 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.8M | 74,944 | 0.4% |