Q2 2025 Holdings
Filed 2025-07-08 | 160 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $56.5M | 1,383,960 | 20.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.3M | 165,134 | 10.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $15.9M | 293,628 | 5.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.3M | 50,482 | 5.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.9M | 135,511 | 2.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5M | 66,664 | 2.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.7M | 74,235 | 2.0% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $5.5M | 40,509 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,862 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,555 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 7,341 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,449 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 76,026 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,518 | 1.2% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.0M | 40,327 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 44,200 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,306 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 19,598 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,961 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2M | 14,197 | 0.8% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.2M | 93,537 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.1M | 19,028 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 20,650 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,358 | 0.7% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.8M | 35,352 | 0.6% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.6M | 14,825 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 6,002 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,124 | 0.6% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.6M | 77,104 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 35,426 | 0.6% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.5M | 28,049 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,930 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,540 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,865 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.3M | 17,703 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.3M | 31,427 | 0.5% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.3M | 12,075 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 35,768 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.3M | 22,623 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 5,238 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 11,626 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,689 | 0.4% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.1M | 11,358 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 2,051 | 0.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0M | 1,835 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $953.8K | 7,610 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $948.0K | 4,352 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $934.8K | 3,394 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $925.8K | 3,882 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $906.6K | 6,228 | 0.3% |