Q4 2025 Holdings
Filed 2026-09-17 | 35 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.8M | 111,327 | 26.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.5M | 74,210 | 15.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $30.2M | 62,775 | 10.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $27.0M | 279,036 | 9.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.4M | 385,967 | 8.2% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $15.0M | 525,661 | 5.2% |
| First TR Exchng Traded FD(BUFR) | FT VEST LADDERED | 33740F755 | $11.4M | 333,297 | 4.0% |
| First TR Exchng Traded FD(AFLG) | ACTV FCTR LGCP | 33740F821 | $11.3M | 290,071 | 4.0% |
| First TR Exchng Traded FD(MMLG) | MLT MNGD LRG GRW | 33740F789 | $10.9M | 307,441 | 3.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.6M | 74,215 | 3.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $7.2M | 136,854 | 2.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.8M | 114,985 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,038 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 14,877 | 0.5% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $905.9K | 22,250 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.5K | 4,416 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $807.7K | 3,509 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $717.4K | 26,660 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $682.6K | 12,016 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $486.3K | 1,006 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474.5K | 1,516 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $451.1K | 3,143 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $450.1K | 4,675 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $358.8K | 7,135 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.2K | 1,539 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $343.7K | 2,255 | 0.1% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $301.3K | 2,262 | 0.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $267.1K | 3,329 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261.3K | 396 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $256.7K | 3,985 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $226.4K | 571 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $224.0K | 4,090 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $222.7K | 3,489 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $217.7K | 1,177 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $207.9K | 2,994 | 0.1% |