Q2 2025 Holdings
Filed 2025-08-14 | 610 holdings | $289.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $13.0M | 246,417 | 4.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.0M | 145,891 | 4.5% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $11.6M | 1,243,234 | 4.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.5M | 31,291 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1M | 39,982 | 3.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $8.8M | 353,683 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.4M | 170,698 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 15,113 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3M | 131,958 | 2.9% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $7.8M | 152,595 | 2.7% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $6.7M | 48,973 | 2.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.5M | 70,767 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.3M | 44,610 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0M | 46,003 | 1.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 51,311 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 79,466 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,313 | 1.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.0M | 161,392 | 1.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.7M | 14,988 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,636 | 1.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.6M | 65,897 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 35,388 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.4M | 77,179 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 35,443 | 1.2% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.3M | 101,249 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,218 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 14,189 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.9M | 82,114 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,159 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.6M | 63,102 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,526 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 9,053 | 0.9% |
| Tidal Trust I(HFND) | UNLIMITED HFND | 886364439 | $2.5M | 110,923 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.3M | 35,349 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 2,926 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,519 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 6,444 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,155 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 9,455 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 14,284 | 0.7% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $2.1M | 58,509 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,482 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,344 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 14,531 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 9,671 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,894 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,834 | 0.6% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.7M | 36,230 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7M | 7,247 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 9,035 | 0.6% |