Q2 2025 Holdings
Filed 2025-07-10 | 34 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.0M | 238,750 | 9.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 59,386 | 8.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.4M | 134,022 | 6.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.5M | 87,618 | 5.8% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $7.1M | 33,360 | 5.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 32,423 | 5.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7.0M | 94,200 | 5.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.9M | 260,238 | 5.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.9M | 128,188 | 5.3% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $6.5M | 309,265 | 5.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.2M | 113,207 | 4.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 36,105 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 27,858 | 3.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 3,999 | 3.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $3.2M | 37,595 | 2.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.1M | 11,228 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,405 | 2.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.4M | 36,437 | 1.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.3M | 18,626 | 1.8% |
| Natera Inc(NTRA) | COM | 632307104 | $2.2M | 13,135 | 1.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.1M | 49,742 | 1.6% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 10,980 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 17,072 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,889 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,317 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,048 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.0M | 16,916 | 0.8% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $755.8K | 23,135 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $638.5K | 1,124 | 0.5% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $469.5K | 15,438 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $457.0K | 736 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $281.0K | 5,499 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $262.2K | 1,738 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $222.3K | 2,398 | 0.2% |