Q4 2025 Holdings
Filed 2026-02-12 | 114 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $4.1M | 194,878 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,349 | 3.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.2M | 56,101 | 3.1% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $2.7M | 55,450 | 2.7% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.5M | 63,704 | 2.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 42,153 | 2.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.1M | 83,526 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 78,571 | 2.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.1M | 25,655 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,178 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 7,653 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.9M | 97,577 | 1.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9M | 30,134 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,051 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 26,289 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.8M | 89,271 | 1.7% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.7M | 14,467 | 1.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.6M | 7,657 | 1.6% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.6M | 47,474 | 1.6% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.6M | 63,644 | 1.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.6M | 28,380 | 1.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.5M | 8,596 | 1.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.5M | 14,583 | 1.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.4M | 10,787 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 20,675 | 1.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.3M | 29,915 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.3M | 64,371 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,931 | 1.2% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.1M | 20,487 | 1.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1M | 18,771 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 22,980 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,608 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1M | 3,945 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 8,214 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $964.1K | 11,878 | 1.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $962.6K | 23,324 | 0.9% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $961.7K | 29,951 | 0.9% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $918.4K | 9,448 | 0.9% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $890.8K | 41,684 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $866.9K | 2,763 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $843.3K | 22,006 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $843.2K | 5,857 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $830.5K | 35,584 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $824.8K | 8,053 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $818.1K | 2,539 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $779.7K | 1,361 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $772.5K | 34,161 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $739.3K | 7,699 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $727.2K | 1,102 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $655.4K | 6,119 | 0.6% |