Q4 2025 Holdings
Filed 2026-01-27 | 322 holdings | $512.5M | 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 | $35.0M | 504,239 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0M | 45,441 | 6.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $21.8M | 307,110 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.3M | 288,050 | 4.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $19.0M | 334,757 | 3.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $16.4M | 465,061 | 3.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $16.1M | 150,637 | 3.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $15.6M | 337,722 | 3.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $14.8M | 432,814 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.6M | 290,928 | 2.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $13.6M | 306,699 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.4M | 17,786 | 2.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.6M | 50,358 | 2.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $12.1M | 133,003 | 2.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $11.5M | 29,211 | 2.2% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $11.0M | 34,303 | 2.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $10.3M | 66,220 | 2.0% |
| Spdr Series Trust(LQIG) | STATE STREET SPD | 78468R499 | $8.8M | 92,338 | 1.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $8.1M | 305,798 | 1.6% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $7.3M | 47,769 | 1.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.3M | 102,526 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 37,539 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.9M | 147,079 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.9M | 135,620 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,640 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.6M | 171,922 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.6M | 173,203 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 80,885 | 1.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $6.0M | 31,458 | 1.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $5.8M | 200,892 | 1.1% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $5.7M | 278,845 | 1.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $5.7M | 312,109 | 1.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.5M | 56,709 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.3M | 104,562 | 1.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.0M | 209,477 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,671 | 1.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $4.5M | 140,653 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 15,855 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 17,358 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.9M | 39,924 | 0.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $3.7M | 127,055 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,812 | 0.6% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $3.1M | 12,850 | 0.6% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $3.1M | 177,055 | 0.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.0M | 96,899 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,251 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,600 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,884 | 0.5% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.5M | 50,708 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 14,430 | 0.4% |