Q2 2025 Holdings
Filed 2025-08-07 | 89 holdings | $195.5M | 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 | $16.3M | 26,461 | 8.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $15.3M | 317,038 | 7.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.0M | 210,882 | 5.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8M | 148,916 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7M | 35,053 | 5.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $9.0M | 201,579 | 4.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.8M | 75,280 | 3.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7M | 95,196 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.4M | 97,438 | 2.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.8M | 71,080 | 2.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.1M | 50,841 | 2.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $4.0M | 174,313 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8M | 13,388 | 2.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.5M | 84,212 | 1.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.2M | 15,212 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 39,709 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.2M | 42,120 | 1.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.1M | 69,065 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,461 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $3.0M | 21,591 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0M | 121,031 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,960 | 1.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.8M | 71,445 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,063 | 1.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 8,902 | 1.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.3M | 149,576 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 55,305 | 1.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2M | 58,416 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,133 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 42,990 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 30,136 | 1.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.8M | 40,681 | 0.9% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.7M | 74,652 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,503 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 29,879 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.5M | 31,579 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 82,426 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 5,427 | 0.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4M | 13,473 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,313 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 14,284 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 31,018 | 0.7% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2M | 7,995 | 0.6% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2M | 19,880 | 0.6% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.1M | 80,182 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 10,882 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $946.2K | 8,510 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $934.6K | 10,549 | 0.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $859.6K | 9,950 | 0.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $854.0K | 10,359 | 0.4% |