Q2 2025 Holdings
Filed 2025-08-14 | 59 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.2M | 37,278 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,334 | 10.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.0M | 13,427 | 9.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.9M | 42,535 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,995 | 8.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 18,290 | 7.9% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $1.1M | 7,897 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,341 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $970.6K | 1,709 | 4.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $676.9K | 11,073 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554.2K | 2,526 | 2.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $542.3K | 10,528 | 2.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $455.6K | 4,372 | 2.2% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $444.2K | 10,174 | 2.1% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $440.3K | 16,570 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $417.8K | 1,441 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $373.2K | 1,819 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $357.4K | 12,237 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $329.8K | 5,256 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $255.6K | 3,705 | 1.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $238.7K | 12,570 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $234.1K | 5,927 | 1.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $233.6K | 4,370 | 1.1% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $214.6K | 6,236 | 1.0% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $212.9K | 7,445 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $200.6K | 283 | 1.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $37.4K | 10,000 | 0.2% |