Q1 2025 Holdings
Filed 2025-08-12 | 70 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 16,663 | 6.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.1M | 93,323 | 5.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.5M | 104,034 | 5.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 53,405 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,568 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,242 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,853 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,191 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,079 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,118 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,955 | 2.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.6M | 63,864 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 32,826 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 18,300 | 2.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5M | 16,860 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,845 | 1.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 12,992 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.2M | 20,337 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,749 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,878 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 5,480 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 13,711 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,003 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,111 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 7,208 | 1.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $1.0M | 12,318 | 1.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0M | 16,721 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $991.8K | 15,743 | 1.4% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $935.3K | 17,713 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $826.9K | 5,401 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $762.6K | 11,496 | 1.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $761.1K | 7,445 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $747.0K | 2,883 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $696.4K | 4,083 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $690.6K | 7,760 | 1.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $688.5K | 12,111 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $617.2K | 4,854 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $603.2K | 1,711 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $600.4K | 2,385 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $581.1K | 2,160 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $544.0K | 1,418 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $521.1K | 4,171 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $504.7K | 3,017 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $492.3K | 1,834 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $476.3K | 2,869 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $474.1K | 8,605 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $455.3K | 6,249 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $453.8K | 1,850 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $445.1K | 772 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $410.7K | 3,096 | 0.6% |