Q3 2025 Holdings
Filed 2026-09-18 | 34 holdings | $270.1M | 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 | $71.8M | 107,747 | 26.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.8M | 71,268 | 15.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $28.8M | 61,971 | 10.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $25.9M | 262,316 | 9.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21.0M | 349,447 | 7.8% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $14.2M | 494,476 | 5.3% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $10.8M | 278,608 | 4.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.8M | 322,364 | 4.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $10.3M | 283,603 | 3.8% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.6M | 71,179 | 3.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $6.7M | 131,011 | 2.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.2M | 104,486 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,163 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 14,877 | 0.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $907.4K | 21,498 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.8K | 4,415 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $820.6K | 3,574 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $710.7K | 26,981 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $661.2K | 11,950 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520.3K | 1,005 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $452.5K | 4,686 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $443.1K | 3,144 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.4K | 1,515 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $347.1K | 2,235 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $337.9K | 1,539 | 0.1% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $299.6K | 2,250 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $290.5K | 396 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $260.0K | 3,319 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $231.9K | 1,224 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $219.6K | 4,076 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $214.9K | 3,484 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $203.1K | 571 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $202.6K | 2,975 | 0.1% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $200.5K | 1,126 | 0.1% |