Q2 2025 Holdings
Filed 2025-07-29 | 121 holdings | $477.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $84.1M | 3,530,639 | 17.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $42.9M | 2,294,041 | 9.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.1M | 149,273 | 5.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.3M | 1,076,569 | 5.5% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $21.5M | 1,382,182 | 4.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $19.9M | 973,575 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 112,431 | 3.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $14.6M | 95,073 | 3.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $14.3M | 392,758 | 3.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.4M | 103,962 | 2.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.3M | 221,657 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 58,962 | 2.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $11.3M | 270,639 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9M | 389,788 | 2.3% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $10.5M | 502,209 | 2.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.2M | 72,492 | 1.7% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $7.4M | 210,828 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,349 | 1.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.4M | 128,424 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,198 | 1.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $5.9M | 42,575 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 41,898 | 1.2% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $5.7M | 275,405 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,461 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.5M | 34,888 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,757 | 0.7% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $3.1M | 95,304 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,834 | 0.6% |
| First TR Exchange Traded FD(SHRY) | FIRST TR BLOOMBE | 33738R761 | $2.8M | 65,367 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,178 | 0.5% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $2.2M | 42,432 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,946 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,680 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,737 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,051 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.8M | 27,050 | 0.4% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $1.6M | 70,506 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.5M | 33,849 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 33,739 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,971 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.4M | 47,141 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,702 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 11,199 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,068 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.2M | 31,372 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,503 | 0.2% |
| Tidal TR II(TIME) | CLOCKWISE CORE E | 88636J329 | $1.2M | 45,562 | 0.2% |
| Victory Portfolios II(ULVM) | VCTRYSHS US VAL | 92647N576 | $1.2M | 13,566 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,332 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,032 | 0.2% |