Q2 2025 Holdings
Filed 2025-07-15 | 142 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $22.0M | 731,859 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.9M | 946,141 | 6.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $11.2M | 101,304 | 3.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.0M | 203,702 | 3.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.7M | 351,064 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 322,645 | 2.9% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $9.2M | 43,784 | 2.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.3M | 33,767 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 12,205 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2M | 89,535 | 2.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $7.0M | 158,919 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6M | 74,126 | 2.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.2M | 147,694 | 1.9% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $6.0M | 176,659 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.0M | 96,264 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 117,308 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 83,842 | 1.5% |
| First TR Exchng Traded FD VI(AFMC) | ACTV FCTR MDCP | 33740F813 | $4.4M | 138,458 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 14,500 | 1.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.4M | 49,338 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.3M | 72,628 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.2M | 80,841 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.1M | 102,307 | 1.3% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $3.9M | 205,087 | 1.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.9M | 47,500 | 1.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.8M | 60,774 | 1.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.8M | 93,518 | 1.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.7M | 47,154 | 1.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $3.7M | 39,573 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.7M | 51,603 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5M | 159,305 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,316 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 33,357 | 0.9% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $3.1M | 102,987 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,162 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.1M | 86,685 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0M | 31,530 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 16,017 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,979 | 0.8% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $2.6M | 31,538 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 40,623 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 71,829 | 0.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.4M | 47,593 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.4M | 57,260 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.1M | 46,001 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 81,031 | 0.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.0M | 59,564 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,323 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 21,934 | 0.6% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9M | 16,066 | 0.6% |