Q3 2025 Holdings
Filed 2025-11-13 | 147 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 27,985 | 5.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $16.3M | 227,078 | 4.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.3M | 169,967 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3M | 34,735 | 3.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.8M | 127,693 | 2.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $9.5M | 206,472 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.2M | 127,719 | 2.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $7.1M | 205,155 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.9M | 73,324 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.6M | 197,930 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5M | 26,436 | 1.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.9M | 98,198 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 58,697 | 1.7% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $5.7M | 248,469 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.4M | 51,688 | 1.6% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $5.1M | 44,713 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.1M | 57,464 | 1.5% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.1M | 52,621 | 1.5% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $5.0M | 139,685 | 1.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.9M | 42,499 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 58,955 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.6M | 46,675 | 1.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.5M | 29,777 | 1.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.4M | 32,259 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.1M | 97,218 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 13,168 | 1.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.0M | 92,490 | 1.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.0M | 66,331 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 68,162 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 83,499 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,959 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5M | 10,827 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 46,078 | 1.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.4M | 143,231 | 1.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.3M | 66,927 | 1.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.2M | 66,942 | 0.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.2M | 13,829 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 5,995 | 0.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.1M | 22,748 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 39,236 | 0.9% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $2.9M | 86,222 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,179 | 0.8% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $2.8M | 82,510 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.6M | 101,892 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,268 | 0.8% |
| Graniteshares Platinum TR(PLTM) | SHS BEN INT | 38748T103 | $2.6M | 170,723 | 0.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.5M | 40,155 | 0.7% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.5M | 53,778 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 36,369 | 0.7% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.4M | 146,422 | 0.7% |