Q3 2025 Holdings
Filed 2025-11-10 | 55 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $18.0M | 500,800 | 6.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.5M | 48,391 | 6.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $23.4M | 348,445 | 8.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $28.3M | 488,578 | 10.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.5M | 760,050 | 21.2% |