Q2 2025 Holdings
Filed 2025-07-24 | 80 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $22.2M | 265,543 | 16.8% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $19.3M | 366,689 | 14.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 361,582 | 7.3% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $8.3M | 161,567 | 6.3% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $7.3M | 165,954 | 5.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2M | 37,777 | 4.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 15,882 | 2.9% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $3.6M | 77,703 | 2.7% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.9M | 31,910 | 2.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.9M | 94,962 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 14,656 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,454 | 1.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6M | 132,670 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,523 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,028 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,072 | 1.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.5M | 33,485 | 1.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4M | 56,560 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 14,039 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 26,945 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,196 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.3M | 54,186 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 52,486 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 23,281 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3M | 25,832 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.2M | 40,620 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,800 | 0.9% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.2M | 34,176 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $889.4K | 30,449 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $793.0K | 5,375 | 0.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $780.1K | 10,634 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $706.4K | 15,804 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $666.5K | 11,723 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $650.2K | 18,429 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $575.7K | 2,813 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $569.6K | 16,967 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $568.9K | 12,104 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $564.8K | 31,730 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $511.9K | 16,099 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $501.9K | 1,432 | 0.4% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $489.4K | 22,543 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $487.8K | 1,706 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $485.3K | 17,539 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $479.4K | 3,890 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473.7K | 4,394 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $434.7K | 4,161 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $432.5K | 4,715 | 0.3% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $420.7K | 10,691 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $417.9K | 2,645 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $414.9K | 1,980 | 0.3% |