Q2 2025 Holdings
Filed 2025-08-12 | 36 holdings | $194.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.4M | 80,922 | 9.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $15.8M | 352,820 | 8.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $15.7M | 494,458 | 8.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.9M | 421,640 | 7.6% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $13.3M | 370,676 | 6.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.3M | 158,640 | 6.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7M | 93,836 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 20,932 | 5.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.4M | 208,700 | 4.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.2M | 101,470 | 4.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.0M | 155,576 | 4.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.7M | 138,778 | 4.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.4M | 182,858 | 4.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.0M | 168,702 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 10,743 | 3.4% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $5.2M | 128,997 | 2.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3M | 43,499 | 1.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.1M | 20,566 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5M | 8,700 | 0.8% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $1.3M | 30,524 | 0.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.2M | 13,694 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $786.0K | 3,831 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.1K | 4,319 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $671.7K | 6,101 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $471.3K | 1,626 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.3K | 1,305 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $449.0K | 9,150 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $425.3K | 2,340 | 0.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $421.9K | 4,337 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $414.6K | 7,634 | 0.2% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $314.6K | 13,500 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $307.4K | 1,946 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $293.6K | 3,080 | 0.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $247.0K | 4,821 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $217.3K | 4,952 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $204.7K | 1,000 | 0.1% |