Q4 2025 Holdings
Filed 2026-01-14 | 203 holdings | $476.7M | 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 | $26.7M | 287,447 | 5.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $23.5M | 338,770 | 4.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $21.6M | 366,485 | 4.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.8M | 454,722 | 3.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $18.3M | 476,716 | 3.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $14.1M | 100,169 | 3.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $13.9M | 438,986 | 2.9% |
| Tidal Trust II(SMCO) | HILTON SMALL-MID | 88636J675 | $13.6M | 506,124 | 2.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $13.5M | 139,472 | 2.8% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $11.6M | 158,791 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.4M | 41,131 | 2.4% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $11.1M | 190,433 | 2.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $10.6M | 107,724 | 2.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $9.4M | 179,881 | 2.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $9.3M | 194,851 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 117,981 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.7M | 34,392 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 12,181 | 1.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.5M | 49,139 | 1.6% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $7.4M | 105,831 | 1.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.4M | 160,505 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 37,512 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.4M | 231,354 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.4M | 52,275 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4M | 137,935 | 1.3% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $5.6M | 96,004 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5M | 121,009 | 1.2% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $5.4M | 107,883 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.2M | 115,409 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 18,973 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 6,910 | 1.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $4.7M | 32,933 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.6M | 90,860 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 90,261 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.7M | 77,854 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.5M | 69,533 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,969 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 49,774 | 0.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.2M | 193,220 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8M | 5,844 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8M | 72,836 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.7M | 33,874 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.7M | 37,097 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,139 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.4M | 48,046 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,583 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,482 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 11,565 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.1M | 38,729 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,418 | 0.4% |