Q3 2025 Holdings
Filed 2025-11-03 | 193 holdings | $457.3M | 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 | $31.8M | 339,285 | 7.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $24.6M | 365,294 | 5.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $22.0M | 379,280 | 4.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.4M | 438,502 | 3.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $15.3M | 110,812 | 3.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $15.1M | 396,210 | 3.3% |
| Tidal Trust II(SMCO) | HILTON SMALL-MID | 88636J675 | $13.5M | 500,765 | 3.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $13.1M | 431,808 | 2.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12.5M | 126,399 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.3M | 41,202 | 2.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $10.9M | 209,064 | 2.4% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $10.5M | 184,439 | 2.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.9M | 102,163 | 2.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $9.7M | 155,354 | 2.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $8.9M | 125,591 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.4M | 165,052 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.0M | 118,195 | 1.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.5M | 33,925 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,181 | 1.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.4M | 160,540 | 1.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $7.2M | 100,926 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.4M | 53,345 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1M | 131,549 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.0M | 217,292 | 1.3% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $5.7M | 98,555 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3M | 120,066 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 57,678 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9M | 96,820 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,186 | 1.1% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $4.8M | 34,310 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,964 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.5M | 88,450 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.8M | 79,447 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,015 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 49,774 | 0.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.1M | 193,220 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8M | 72,836 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,244 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 5,844 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.7M | 34,306 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.6M | 38,000 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.3M | 45,370 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,903 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 40,272 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,364 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,813 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,384 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,964 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.9M | 77,963 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,970 | 0.4% |