Q3 2025 Holdings
Filed 2025-10-29 | 62 holdings | $157.0M | 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 | $7.6M | 83,155 | 4.9% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $7.1M | 50,746 | 4.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7.0M | 39,820 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,489 | 4.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.9M | 116,140 | 4.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.8M | 59,158 | 4.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $6.4M | 84,452 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 30,196 | 4.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.2M | 22,222 | 4.0% |
| Tidal Trust III(AIS) | VISTASHARES ARTI | 45259A845 | $5.6M | 159,407 | 3.6% |
| Fidelity Covington Trust(FCLD) | CLOUD COMPUTNG | 316092246 | $5.2M | 176,506 | 3.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.1M | 15,628 | 3.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.1M | 66,463 | 3.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.1M | 49,153 | 3.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $4.4M | 18,530 | 2.8% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $4.3M | 71,017 | 2.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.2M | 61,668 | 2.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.2M | 23,180 | 2.6% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.0M | 42,187 | 2.5% |
| Invesco Exchange Traded FD T(PTH) | DORSEY WRIGHT HE | 46137V852 | $3.9M | 87,508 | 2.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.6M | 32,959 | 2.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.1M | 70,303 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1M | 64,886 | 2.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $3.0M | 60,816 | 1.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 50,960 | 1.9% |
| Mexico FD Inc(MXF) | COM | 592835102 | $2.7M | 134,548 | 1.7% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.5M | 88,708 | 1.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.0M | 26,655 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.5M | 12,777 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 11,635 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.3M | 8,753 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.2M | 24,519 | 0.8% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.2M | 15,810 | 0.8% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2M | 3,606 | 0.7% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.0M | 14,841 | 0.6% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $917.6K | 13,048 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $915.8K | 24,137 | 0.6% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $877.2K | 19,855 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $767.5K | 11,807 | 0.5% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $767.0K | 165,300 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $737.3K | 615 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $713.2K | 1,188 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $584.0K | 12,061 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $547.9K | 7,529 | 0.3% |
| Spdr Series Trust(SIMS) | S&P KENSHO INTLG | 78468R697 | $533.8K | 12,575 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $488.1K | 49,106 | 0.3% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $475.5K | 11,281 | 0.3% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $474.4K | 13,490 | 0.3% |
| Ishares TR(IWMW) | RUSSELL 2000 BUY | 46438G695 | $451.8K | 11,074 | 0.3% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $445.5K | 31,419 | 0.3% |