Q3 2025 Holdings
Filed 2025-10-01 | 238 holdings | $477.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $32.9M | 489,613 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7M | 47,631 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.6M | 289,769 | 4.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $21.3M | 304,259 | 4.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.1M | 154,201 | 3.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $15.3M | 426,457 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.7M | 439,202 | 3.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $14.6M | 315,258 | 3.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $13.7M | 90,700 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.6M | 18,275 | 2.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.3M | 151,278 | 2.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.0M | 235,375 | 2.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.3M | 50,318 | 2.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $12.1M | 277,786 | 2.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $11.6M | 29,212 | 2.4% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $11.2M | 35,093 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.6M | 225,707 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 67,067 | 2.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.4M | 312,463 | 1.8% |
| Spdr Series Trust(LQIG) | MKTAXES INVT GRD | 78468R499 | $8.1M | 83,645 | 1.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.9M | 103,337 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.0M | 149,352 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.9M | 181,015 | 1.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.7M | 135,816 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.5M | 170,567 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 32,304 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 72,951 | 1.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $5.6M | 304,616 | 1.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5.4M | 186,353 | 1.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.1M | 51,944 | 1.1% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $5.1M | 259,694 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,648 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.7M | 94,471 | 1.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.6M | 193,949 | 1.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $4.5M | 140,716 | 1.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.0M | 21,083 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.8M | 39,739 | 0.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.3M | 113,961 | 0.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.0M | 12,768 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,724 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,145 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,744 | 0.6% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $2.7M | 89,071 | 0.6% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $2.7M | 168,048 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,984 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,892 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.2M | 45,041 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,753 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,623 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 6,514 | 0.4% |