Q2 2025 Holdings
Filed 2025-08-14 | 318 holdings | $447.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.1M | 448,261 | 4.9% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $12.5M | 280,052 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4M | 40,568 | 2.8% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $11.1M | 304,630 | 2.5% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $11.1M | 473,447 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.0M | 182,953 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 65,002 | 2.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $9.4M | 178,345 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.0M | 66,322 | 2.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.1M | 159,248 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 11,259 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,261 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.2M | 33,043 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 9,942 | 1.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.6M | 121,605 | 1.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.5M | 131,528 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 49,928 | 1.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.8M | 140,193 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.7M | 13,418 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3M | 67,907 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.3M | 25,863 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.2M | 46,735 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9M | 84,229 | 0.9% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $3.6M | 32,231 | 0.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $3.5M | 23,462 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.4M | 106,444 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,255 | 0.7% |
| Stride Inc(LRN) | COM | 86333M108 | $3.2M | 22,342 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.2M | 73,678 | 0.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.2M | 14,381 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1M | 36,460 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.0M | 144,670 | 0.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.9M | 12,326 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 8,561 | 0.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.7M | 8,138 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 3,172 | 0.6% |
| REV Group Inc(1RG) | COM | 749527107 | $2.6M | 54,019 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 7,764 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.5M | 8,982 | 0.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.5M | 194,137 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $2.5M | 52,645 | 0.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.4M | 15,807 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 68,145 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 8,709 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.4M | 86,175 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 26,330 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,342 | 0.5% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.2M | 13,950 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,105 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1M | 12,938 | 0.5% |