Q2 2025 Holdings
Filed 2025-07-25 | 215 holdings | $519.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1M | 64,836 | 7.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $31.0M | 707,406 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.7M | 53,852 | 5.7% |
| First TR Exchng Traded FD VI(UXOC) | FT VEST US EQUIT | 33740F144 | $20.9M | 651,595 | 4.0% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $20.6M | 1,024,179 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 29,483 | 3.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $17.2M | 692,946 | 3.3% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $14.1M | 217,466 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,859 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 67,256 | 2.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $10.5M | 259,753 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.5M | 392,771 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.5M | 374,757 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.5M | 405,524 | 1.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.0M | 409,012 | 1.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $8.5M | 405,181 | 1.6% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $7.7M | 342,134 | 1.5% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $7.6M | 319,188 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.6M | 94,449 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.4M | 31,064 | 1.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $7.3M | 112,198 | 1.4% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $7.3M | 306,234 | 1.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $7.1M | 209,650 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 84,543 | 1.4% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $6.9M | 436,518 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.9M | 39,830 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 77,116 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.8M | 74,603 | 1.3% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $6.6M | 148,976 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 16,962 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,819 | 0.9% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $4.5M | 45,863 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 60,196 | 0.8% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $4.4M | 109,082 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 40,586 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,443 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 15,113 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 30,327 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.2M | 27,976 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,020 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.9M | 63,909 | 0.6% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $2.9M | 122,798 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 24,421 | 0.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.3M | 100,262 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,503 | 0.4% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.3M | 57,642 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,060 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 8,112 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2M | 15,923 | 0.4% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $2.0M | 50,712 | 0.4% |