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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,744 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 67,639 | 3.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 239,037 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 26,731 | 4.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.0M | 266,654 | 4.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4M | 116,769 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 32,267 | 4.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.7M | 208,229 | 6.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $9.6M | 240,134 | 6.7% |