Q2 2025 Holdings
Filed 2025-08-11 | 216 holdings | $342.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.7M | 375,313 | 5.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $16.9M | 495,620 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1M | 23,719 | 3.8% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $11.2M | 531,778 | 3.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.1M | 148,795 | 3.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.7M | 276,140 | 2.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.3M | 148,470 | 2.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $9.1M | 363,819 | 2.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $8.1M | 246,902 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.7M | 151,381 | 2.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.5M | 178,391 | 2.2% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $6.5M | 309,551 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 22,296 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 29,254 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.6M | 56,648 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,949 | 1.3% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $4.3M | 72,238 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0M | 51,869 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0M | 16,674 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.0M | 63,118 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 39,736 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 42,367 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 18,277 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 53,306 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 19,714 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,217 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 11,688 | 1.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $3.2M | 109,266 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 45,636 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 33,649 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,702 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 16,962 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,488 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 2,540 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 27,842 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.2M | 21,458 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,634 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.2M | 22,267 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 16,038 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.9M | 5,426 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 9,773 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 8,770 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 11,027 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,976 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,043 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,310 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 12,038 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 21,680 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 5,155 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,026 | 0.5% |