Q3 2025 Holdings
Filed 2025-11-13 | 34 holdings | $207.3M | 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 | $20.4M | 82,522 | 9.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $17.1M | 369,040 | 8.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $16.6M | 495,542 | 8.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16.4M | 431,881 | 7.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.5M | 162,448 | 7.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $13.7M | 378,760 | 6.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.5M | 92,522 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 20,591 | 6.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.1M | 219,125 | 4.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.4M | 196,671 | 4.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.3M | 99,363 | 4.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.2M | 136,150 | 4.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $9.1M | 151,771 | 4.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.4M | 175,355 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 10,631 | 3.4% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $5.6M | 126,900 | 2.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1M | 38,036 | 1.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.2M | 19,975 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4M | 8,700 | 0.7% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $1.4M | 29,714 | 0.7% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.2M | 13,360 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 4,319 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $964.3K | 3,787 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $736.5K | 6,101 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $512.8K | 1,625 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $445.5K | 1,305 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $443.9K | 2,340 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $411.5K | 9,150 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $384.2K | 6,806 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $363.1K | 1,946 | 0.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $352.9K | 6,537 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $321.9K | 3,080 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $275.7K | 620 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $215.8K | 1,000 | 0.1% |