Q4 2025 Holdings
Filed 2026-01-14 | 89 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $9.3M | 339,478 | 6.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.1M | 45,714 | 6.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.9M | 26,375 | 5.7% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $7.5M | 360,192 | 5.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.3M | 90,359 | 4.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $5.9M | 124,549 | 4.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.5M | 56,702 | 3.9% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $5.2M | 60,088 | 3.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.1M | 48,090 | 3.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.0M | 23,389 | 3.6% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.9M | 39,989 | 2.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.6M | 20,098 | 2.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.6M | 77,279 | 2.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.6M | 26,117 | 2.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.1M | 129,285 | 2.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.8M | 26,899 | 2.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.3M | 36,615 | 1.6% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $2.1M | 42,246 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 38,142 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.9M | 70,790 | 1.3% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.9M | 20,790 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,514 | 1.3% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $1.8M | 21,861 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,321 | 1.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.5M | 22,055 | 1.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.2M | 40,687 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 31,685 | 0.9% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $1.2M | 19,079 | 0.8% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2M | 12,886 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.1M | 25,848 | 0.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.1M | 50,988 | 0.8% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.0M | 66,765 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,235 | 0.7% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $982.7K | 11,017 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $963.5K | 3,153 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $960.1K | 20,200 | 0.7% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $883.9K | 15,156 | 0.6% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $857.6K | 28,778 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $767.9K | 5,786 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $732.1K | 5,108 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $723.4K | 3,127 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.1K | 3,124 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $671.3K | 13,128 | 0.5% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $666.8K | 11,391 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $633.0K | 4,411 | 0.5% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $632.9K | 27,905 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $626.7K | 5,954 | 0.4% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $582.7K | 33,297 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $572.6K | 12,919 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $571.6K | 3,751 | 0.4% |