Q2 2025 Holdings
Filed 2025-07-18 | 61 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.3M | 1,099,424 | 17.2% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $23.7M | 471,317 | 16.1% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $14.4M | 493,558 | 9.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.2M | 36,202 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,605 | 4.9% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $7.1M | 89,808 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 9,443 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,117 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,682 | 3.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 40,386 | 2.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.3M | 14,653 | 1.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.3M | 20,862 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1M | 40,799 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.0M | 33,876 | 1.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 13,623 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 8,943 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 31,366 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,427 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,497 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 15,681 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,934 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 4,583 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 14,960 | 0.8% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.0M | 12,412 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.0M | 22,009 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $994.1K | 1,609 | 0.7% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $970.3K | 20,155 | 0.7% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $931.5K | 21,764 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $868.1K | 17,129 | 0.6% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $788.7K | 16,142 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $753.8K | 15,148 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $687.3K | 4,350 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $661.4K | 13,426 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $641.6K | 2,693 | 0.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $619.7K | 2,022 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600.9K | 1,237 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $587.7K | 7,335 | 0.4% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $582.6K | 30,075 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $535.8K | 1,501 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $520.1K | 5,655 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $510.3K | 2,015 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $496.9K | 673 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $490.0K | 3,258 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.2K | 2,194 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $369.1K | 3,424 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364.4K | 2,068 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $362.4K | 2,531 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $322.0K | 4,768 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $304.7K | 1,051 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $303.4K | 540 | 0.2% |