Q3 2025 Holdings
Filed 2025-10-28 | 682 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.3M | 176,134 | 5.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $111.5M | 1,861,233 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $105.4M | 555,790 | 5.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $77.4M | 1,782,299 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.7M | 127,797 | 3.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $65.2M | 968,633 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 158,781 | 1.9% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $38.4M | 1,997,699 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $38.2M | 768,104 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $32.4M | 1,285,637 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.5M | 244,213 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 55,178 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.6M | 1,046,980 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.6M | 74,917 | 1.3% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $22.8M | 1,481,348 | 1.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $20.7M | 595,444 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $20.5M | 793,400 | 1.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $20.0M | 917,512 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 105,791 | 0.9% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $19.3M | 543,200 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 72,328 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4M | 74,052 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 19,979 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.9M | 223,941 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8M | 62,198 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 39,551 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.5M | 683,030 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.1M | 304,934 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.7M | 123,894 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 47,413 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 108,391 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.0M | 24,796 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.0M | 185,487 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0M | 18,414 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.8M | 33,146 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $10.7M | 234,604 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.9M | 212,396 | 0.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.6M | 400,712 | 0.5% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $9.3M | 157,159 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.3M | 20,054 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.2M | 113,834 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.8M | 114,857 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 87,366 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 77,043 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6M | 92,049 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $8.5M | 108,050 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.4M | 25,372 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 13,775 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 17,406 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $8.1M | 142,667 | 0.4% |