Q2 2025 Holdings
Filed 2025-08-13 | 85 holdings | $431.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $80.8M | 1,930,788 | 18.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33.2M | 410,601 | 7.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $32.5M | 405,015 | 7.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.8M | 56,742 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8M | 112,235 | 4.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $19.6M | 176,497 | 4.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $18.3M | 242,212 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2M | 115,478 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 76,619 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 78,916 | 3.8% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $16.1M | 324,071 | 3.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $15.7M | 151,419 | 3.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $15.6M | 367,638 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,301 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 23,244 | 1.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.3M | 155,698 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6M | 68,863 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.5M | 87,291 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,831 | 0.9% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $3.7M | 234,411 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7M | 71,108 | 0.9% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $3.7M | 125,838 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,053 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.8M | 147,555 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,627 | 0.6% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $2.4M | 88,686 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4M | 56,508 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3M | 28,061 | 0.5% |
| Starboard Invt TR(AMAX) | ADAPTIVE HDGD MU | 85521B783 | $2.3M | 291,495 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 8,938 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 25,326 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 3,018 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.0M | 13,445 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.8M | 108,717 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3M | 3,250 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,562 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,219 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,017 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,546 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $966.2K | 32,099 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $893.2K | 1,439 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $764.0K | 1,500 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $760.3K | 7,150 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $715.0K | 14,265 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $629.6K | 3,549 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $590.6K | 11,941 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $589.5K | 13,536 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $539.9K | 3,388 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $528.1K | 18,780 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $499.6K | 12,410 | 0.1% |