Q2 2025 Holdings
Filed 2025-07-02 | 159 holdings | $410.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $28.9M | 336,112 | 7.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.0M | 349,978 | 5.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $19.9M | 360,414 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.0M | 356,139 | 4.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $16.2M | 427,420 | 3.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.7M | 387,258 | 3.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.2M | 100,858 | 3.2% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $11.9M | 423,305 | 2.9% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $11.4M | 442,734 | 2.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $11.1M | 122,842 | 2.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $10.5M | 175,327 | 2.6% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $10.3M | 195,268 | 2.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.2M | 41,428 | 2.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.1M | 99,714 | 2.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $8.0M | 123,933 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.9M | 123,989 | 1.9% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $7.5M | 97,494 | 1.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $7.3M | 163,534 | 1.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $7.1M | 121,633 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 12,305 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.6M | 33,578 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.0M | 54,513 | 1.4% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $5.8M | 103,195 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 126,756 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $5.6M | 203,641 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3M | 121,555 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 96,993 | 1.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $4.8M | 34,829 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 55,756 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 6,910 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 19,022 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.5M | 68,982 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 50,725 | 0.8% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.0M | 194,856 | 0.7% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.8M | 60,566 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 10,053 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7M | 72,896 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.7M | 40,571 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 5,844 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.5M | 34,306 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,014 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,854 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 39,055 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 21,836 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,652 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,040 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,667 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.6M | 28,324 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6M | 31,541 | 0.4% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.5M | 13,723 | 0.4% |