Q2 2025 Holdings
Filed 2025-08-11 | 57 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,751 | 5.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $6.8M | 40,485 | 4.7% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.6M | 117,997 | 4.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.6M | 60,316 | 4.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.5M | 86,109 | 4.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.1M | 22,647 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 30,871 | 4.2% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $6.0M | 51,293 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 27,617 | 3.9% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $5.1M | 179,435 | 3.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.7M | 68,254 | 3.3% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $4.7M | 50,029 | 3.3% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $4.6M | 162,218 | 3.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.5M | 16,154 | 3.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.4M | 62,708 | 3.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $4.1M | 72,159 | 2.8% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $4.0M | 18,734 | 2.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.8M | 23,797 | 2.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.6M | 34,445 | 2.5% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $3.5M | 89,734 | 2.4% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.5M | 42,853 | 2.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 70,873 | 2.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.9M | 66,207 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 52,018 | 2.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $2.8M | 63,321 | 2.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.4M | 89,943 | 1.7% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.4M | 137,928 | 1.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.9M | 27,625 | 1.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 12,615 | 0.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.2M | 9,784 | 0.9% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.1M | 16,560 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 24,662 | 0.7% |
| Investment Managers SER TR I(RINCUSD) | AXS REAL ESTATE | 46144X438 | $977.0K | 46,825 | 0.7% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $935.0K | 3,645 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $898.8K | 14,841 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $868.3K | 25,183 | 0.6% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $857.9K | 165,300 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $830.3K | 620 | 0.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $826.0K | 20,340 | 0.6% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $782.4K | 13,048 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $631.5K | 12,579 | 0.4% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $524.4K | 14,509 | 0.4% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $484.2K | 11,281 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $474.9K | 49,106 | 0.3% |
| Ishares TR(IWMW) | RUSSELL 2000 BUY | 46438G695 | $468.3K | 11,819 | 0.3% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $457.4K | 19,912 | 0.3% |
| Spdr Series Trust(SIMS) | S&P KENSHO INTLG | 78468R697 | $451.0K | 12,735 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $430.8K | 3,823 | 0.3% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $429.8K | 31,419 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $353.4K | 1,276 | 0.2% |