Q2 2025 Holdings
Filed 2025-07-01 | 197 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $88.1K | 19,542 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $200.5K | 2,734 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $202.0K | 13,548 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $202.2K | 377 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $206.2K | 929 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $207.8K | 10,867 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $213.4K | 8,610 | 0.1% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $214.8K | 5,875 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $216.1K | 12,923 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $219.6K | 4,194 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $220.0K | 3,066 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $222.7K | 2,372 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $225.1K | 5,164 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $229.5K | 2,460 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $230.7K | 1,868 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $234.8K | 432 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $235.2K | 441 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $235.7K | 6,052 | 0.1% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $236.7K | 65,938 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $242.5K | 550 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $243.8K | 479 | 0.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $245.2K | 11,448 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $245.6K | 2,263 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $246.2K | 1,157 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $250.7K | 43 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $251.1K | 1,199 | 0.1% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $254.6K | 5,529 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $254.8K | 2,803 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $256.3K | 334 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $257.4K | 3,638 | 0.1% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $262.4K | 5,143 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $269.5K | 1,604 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $274.2K | 6,066 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.4K | 1,816 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $280.5K | 2,987 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $285.7K | 969 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $287.7K | 13,711 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $291.9K | 6,861 | 0.1% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $292.3K | 13,238 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $295.6K | 764 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $296.7K | 3,331 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $297.1K | 3,778 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $297.1K | 8,422 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $297.2K | 2,956 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $299.0K | 2,218 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $300.5K | 4,370 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.5K | 4,374 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $304.2K | 2,783 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308.8K | 1,938 | 0.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $309.6K | 14,054 | 0.1% |