Q2 2025 Holdings
Filed 2025-07-25 | 156 holdings | $349.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.3M | 62,121 | 9.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $18.8M | 441,962 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.7M | 28,725 | 5.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $17.2M | 38,948 | 4.9% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $13.1M | 449,523 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 23,662 | 3.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.8M | 78,614 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.8M | 300,028 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.9M | 45,535 | 2.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.3M | 78,200 | 2.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $6.8M | 201,469 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 10,407 | 1.8% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $6.4M | 112,643 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 26,153 | 1.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.1M | 122,436 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0M | 64,831 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 16,306 | 1.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $4.9M | 23,056 | 1.4% |
| Exchange Listed FDS TR(AMOM) | QRAFT AI US MMTM | 30151E780 | $4.8M | 105,900 | 1.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.7M | 38,957 | 1.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.1M | 107,295 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 54,954 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.0M | 161,224 | 1.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.7M | 54,376 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.7M | 55,485 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 18,927 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,166 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1M | 41,660 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.1M | 73,429 | 0.9% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.1M | 77,734 | 0.9% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.1M | 64,116 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,619 | 0.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $3.1M | 71,920 | 0.9% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.0M | 42,334 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0M | 167,611 | 0.9% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $3.0M | 136,401 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,883 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 23,770 | 0.8% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $2.6M | 106,258 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,923 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.5M | 79,801 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.5M | 19,566 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 70,306 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,496 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,981 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 37,932 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,105 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,870 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.9M | 26,655 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8M | 46,067 | 0.5% |