Q1 2025 Holdings
Filed 2026-10-19 | 23 holdings | $198.0M | 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 | $59.3M | 106,070 | 29.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.0M | 70,406 | 16.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.5M | 55,879 | 11.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $19.9M | 270,762 | 10.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $18.8M | 313,820 | 9.5% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $8.9M | 264,456 | 4.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.8M | 297,469 | 4.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.4M | 72,528 | 3.7% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $7.4M | 268,704 | 3.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4M | 90,021 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,376 | 0.9% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $620.3K | 3,574 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $604.5K | 14,872 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $582.7K | 26,391 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $543.9K | 10,651 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $409.5K | 6,227 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $399.5K | 3,098 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $386.3K | 4,541 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $280.4K | 1,676 | 0.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $270.8K | 2,136 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $232.1K | 4,661 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $204.6K | 1,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $200.8K | 535 | 0.1% |