Q2 2025 Holdings
Filed 2026-10-19 | 34 holdings | $230.7M | 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 | $64.4M | 104,353 | 27.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.7M | 70,233 | 16.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $25.4M | 57,623 | 11.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $24.8M | 275,542 | 10.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $19.3M | 320,758 | 8.4% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $9.9M | 272,507 | 4.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.7M | 305,818 | 4.2% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $9.1M | 268,886 | 3.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $9.0M | 74,151 | 3.9% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.0M | 96,176 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.6M | 93,287 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,111 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 15,018 | 0.5% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $760.6K | 3,574 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $646.9K | 26,469 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $644.2K | 15,837 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $560.2K | 10,703 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $454.0K | 6,245 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $439.6K | 2,782 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $418.8K | 4,554 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $415.7K | 3,118 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $376.8K | 9,054 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $312.1K | 10,037 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $307.7K | 4,512 | 0.1% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $277.0K | 2,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.4K | 540 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $261.6K | 2,595 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $259.1K | 3,781 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $244.9K | 4,676 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $242.8K | 1,696 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $242.4K | 4,595 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $212.9K | 1,206 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $212.7K | 2,683 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203.4K | 927 | 0.1% |