Q2 2025 Holdings
Filed 2025-08-12 | 80 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.1M | 97,807 | 4.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.1M | 115,133 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,747 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 12,050 | 4.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 12,940 | 4.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 56,755 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,694 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,015 | 2.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2M | 31,217 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,947 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,294 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,536 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 18,847 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 17,318 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 12,129 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.6M | 5,840 | 1.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 31,722 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 8,263 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,099 | 1.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.4M | 38,132 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.3M | 21,287 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,159 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,168 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 15,232 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,994 | 1.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 8,642 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 16,460 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $969.1K | 11,427 | 1.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $940.1K | 21,439 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $925.7K | 1,818 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $911.9K | 2,871 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $904.4K | 2,063 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $887.0K | 4,702 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $869.8K | 4,151 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $845.3K | 7,996 | 1.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $835.6K | 52,523 | 1.0% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $819.3K | 52,722 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $802.3K | 17,703 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $770.0K | 1,990 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $758.8K | 2,740 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $755.0K | 5,856 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $734.9K | 3,245 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $705.9K | 15,791 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $699.6K | 26,359 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $688.3K | 25,975 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $681.9K | 2,138 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $666.0K | 22,799 | 0.8% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $648.9K | 13,339 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $644.3K | 873 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $641.6K | 2,213 | 0.7% |