Q2 2025 Holdings
Filed 2025-07-09 | 286 holdings | $333.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.5M | 259,341 | 4.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $10.6M | 241,523 | 3.2% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $9.1M | 82,967 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 14,754 | 2.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1M | 144,621 | 2.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.0M | 227,920 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 109,133 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 12,419 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.7M | 131,239 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 9,604 | 1.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.7M | 115,777 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 61,508 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 25,833 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.4M | 109,897 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 30,472 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5M | 49,510 | 1.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $4.3M | 119,278 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 21,054 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 22,178 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 44,180 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,139 | 1.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.7M | 110,303 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,860 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,783 | 1.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.7M | 77,550 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.6M | 52,648 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,027 | 0.7% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.3M | 29,213 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.1M | 47,714 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,172 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.1M | 40,632 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.0M | 9,131 | 0.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.0M | 47,799 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.0M | 107,325 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 20,657 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,383 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,210 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 32,705 | 0.6% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.9M | 441,779 | 0.6% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.8M | 60,917 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,306 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 4,949 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,981 | 0.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.7M | 20,288 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.6M | 66,303 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,218 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 5,146 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,914 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.6M | 115,161 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 7,719 | 0.5% |