Q2 2025 Holdings
Filed 2025-07-31 | 220 holdings | $440.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5M | 49,418 | 6.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $28.4M | 452,699 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.1M | 341,537 | 5.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $20.4M | 307,223 | 4.6% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $16.6M | 115,508 | 3.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.7M | 165,223 | 3.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $15.3M | 179,361 | 3.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $15.0M | 335,558 | 3.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.8M | 465,724 | 3.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $13.6M | 397,189 | 3.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.4M | 18,748 | 2.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.3M | 235,619 | 2.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $10.7M | 29,655 | 2.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $10.3M | 247,126 | 2.3% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $9.9M | 38,616 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.6M | 223,600 | 2.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.9M | 236,274 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7M | 64,516 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.9M | 105,094 | 1.8% |
| Spdr Series Trust(LQIG) | MKTAXES INVT GRD | 78468R499 | $7.3M | 76,133 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.0M | 151,598 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 119,693 | 1.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.8M | 254,682 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.1M | 172,601 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.6M | 24,868 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1M | 63,550 | 1.1% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.9M | 171,561 | 1.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.7M | 52,637 | 1.1% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $4.6M | 141,731 | 1.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $4.6M | 237,560 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 86,587 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.3M | 88,892 | 1.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $4.3M | 140,156 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 27,105 | 1.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.2M | 178,074 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,456 | 1.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.7M | 21,333 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.3M | 41,051 | 0.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.0M | 101,810 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,146 | 0.6% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $2.4M | 154,669 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,590 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,974 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.9M | 39,592 | 0.4% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $1.9M | 76,234 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,788 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,180 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,520 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,883 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,215 | 0.3% |