Q4 2025 Holdings
Filed 2026-02-06 | 712 holdings | $2.2B | 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 | $123.2M | 180,732 | 5.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $112.2M | 1,871,976 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $111.1M | 580,044 | 5.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $83.7M | 1,887,601 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.3M | 130,643 | 3.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $69.8M | 1,005,353 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9M | 157,904 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $41.0M | 821,151 | 1.9% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $39.9M | 2,078,177 | 1.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $36.7M | 1,458,508 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.8M | 1,106,149 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.9M | 234,534 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 56,653 | 1.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $25.0M | 679,433 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.9M | 62,946 | 1.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $21.3M | 974,216 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.8M | 111,282 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $20.2M | 869,681 | 0.9% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $19.9M | 567,061 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 74,731 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 53,785 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6M | 73,335 | 0.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.5M | 375,672 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 20,293 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.2M | 40,922 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1M | 136,516 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.0M | 36,133 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5M | 27,834 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.2M | 203,322 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 108,733 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.1M | 60,675 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.0M | 658,100 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.0M | 196,943 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $11.4M | 134,948 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 18,514 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $10.9M | 243,279 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $10.9M | 115,503 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $10.5M | 67,674 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $10.5M | 224,656 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.0M | 20,706 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 19,217 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 76,894 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.0M | 26,106 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.8M | 109,640 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.8M | 102,478 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 13,985 | 0.4% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $8.6M | 347,836 | 0.4% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $8.6M | 362,275 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5M | 84,679 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 36,108 | 0.4% |