Q3 2025 Holdings
Filed 2025-10-22 | 87 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.0M | 46,170 | 6.6% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $8.8M | 338,548 | 6.4% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $7.3M | 352,031 | 5.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.3M | 26,869 | 5.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.1M | 57,212 | 4.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.1M | 91,144 | 4.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $5.8M | 121,730 | 4.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.4M | 47,237 | 4.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $5.0M | 60,232 | 3.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.8M | 23,066 | 3.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.0M | 40,209 | 2.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.7M | 78,945 | 2.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.4M | 25,739 | 2.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.4M | 19,397 | 2.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.4M | 137,041 | 2.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.6M | 24,821 | 1.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.3M | 37,297 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 40,492 | 1.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.9M | 20,786 | 1.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,512 | 1.3% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.8M | 36,372 | 1.3% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.7M | 21,786 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.6M | 62,250 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,343 | 1.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.5M | 22,072 | 1.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1M | 12,490 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 25,847 | 0.8% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1M | 37,323 | 0.8% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1M | 66,879 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 27,733 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,235 | 0.7% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.0M | 51,932 | 0.7% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $999.4K | 11,043 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $978.4K | 20,589 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $959.5K | 3,158 | 0.7% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $932.9K | 15,864 | 0.7% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $895.5K | 30,520 | 0.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $872.3K | 15,325 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $784.2K | 5,104 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $758.9K | 5,786 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $738.2K | 3,123 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685.9K | 3,124 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $666.1K | 13,138 | 0.5% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $653.1K | 30,495 | 0.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $644.4K | 11,390 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $624.7K | 4,449 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $580.8K | 3,740 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $574.3K | 12,929 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557.0K | 1,075 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $545.4K | 3,680 | 0.4% |