Q2 2025 Holdings
Filed 2025-07-15 | 70 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.4M | 172,359 | 13.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.2M | 119,008 | 10.2% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $10.6M | 425,129 | 9.7% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.9M | 211,111 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 117,779 | 5.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.5M | 181,711 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 25,984 | 3.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.1M | 62,901 | 2.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 34,005 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $2.5M | 70,307 | 2.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.1M | 41,906 | 1.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 67,175 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,704 | 1.8% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.0M | 53,813 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,608 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 47,280 | 1.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.6M | 65,345 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 25,379 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 13,760 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 28,116 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,553 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 8,250 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 39,029 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0M | 8,496 | 0.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $962.7K | 20,615 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $947.1K | 4,317 | 0.9% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $863.6K | 38,514 | 0.8% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $786.7K | 145,963 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $775.9K | 16,907 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.6K | 4,322 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $740.7K | 20,667 | 0.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $731.4K | 35,248 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $713.1K | 2,245 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $615.9K | 6,760 | 0.6% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $611.1K | 4,022 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $608.2K | 1,771 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $591.5K | 20,249 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $584.2K | 32,818 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $582.5K | 8,692 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $553.0K | 18,828 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $538.3K | 402 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $512.7K | 3,538 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $509.1K | 20,637 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.5K | 433 | 0.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $438.5K | 3,605 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $414.6K | 6,508 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $414.2K | 1,338 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $414.1K | 6,173 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $406.4K | 4,036 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $382.8K | 2,325 | 0.3% |