Q2 2025 Holdings
Filed 2025-11-05 | 109 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $9.6M | 240,134 | 6.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.7M | 208,229 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 32,267 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4M | 116,769 | 4.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.0M | 266,654 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 26,731 | 4.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 239,037 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 67,639 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,744 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.8M | 93,107 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.7M | 94,557 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 24,248 | 2.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 38,662 | 2.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $3.4M | 85,827 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,800 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,108 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 6,469 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,792 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 95,117 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,676 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,789 | 1.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.0M | 41,261 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9M | 44,332 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 34,740 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,218 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,401 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,795 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.5M | 40,621 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,383 | 1.1% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $1.3M | 27,177 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,727 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 16,276 | 0.9% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $1.1M | 49,884 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 13,216 | 0.8% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.1M | 21,387 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $979.0K | 3,590 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $922.7K | 33,406 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $905.8K | 30,055 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $892.7K | 32,904 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $875.1K | 24,924 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839.2K | 4,731 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $820.9K | 2,312 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $818.8K | 4,199 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $811.6K | 6,038 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $784.2K | 17,316 | 0.5% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $734.7K | 15,888 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $708.8K | 2,799 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $675.3K | 19,140 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $664.5K | 20,785 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $632.3K | 14,110 | 0.4% |