Q2 2025 Holdings
Filed 2025-08-06 | 24 holdings | $400.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $64.7M | 889,651 | 16.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.0M | 593,770 | 9.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.2M | 176,481 | 7.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $28.3M | 105,007 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.3M | 37,679 | 5.8% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $23.1M | 310,979 | 5.8% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $21.4M | 216,849 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.6M | 246,367 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.4M | 186,450 | 5.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $18.8M | 444,560 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 91,287 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2M | 368,604 | 4.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $16.6M | 296,450 | 4.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $11.0M | 312,069 | 2.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.6M | 70,794 | 2.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $8.3M | 243,700 | 2.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.0M | 89,865 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 17,306 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,135 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 61,318 | 0.8% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.6M | 27,245 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.4M | 18,798 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1M | 59,523 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,675 | 0.5% |