Q2 2025 Holdings
Filed 2025-07-09 | 157 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1M | 45,097 | 9.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $12.7M | 278,627 | 4.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.2M | 274,830 | 4.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.0M | 48,229 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.9M | 174,146 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 119,913 | 2.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.7M | 59,654 | 2.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $6.4M | 56,551 | 2.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.1M | 149,687 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9M | 54,872 | 2.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.8M | 57,500 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,955 | 2.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.1M | 67,334 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 56,017 | 1.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.7M | 139,089 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 148,141 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 59,562 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 163,940 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 26,186 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,912 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 29,191 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.2M | 80,825 | 1.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.2M | 45,245 | 1.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.2M | 44,558 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 63,142 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.9M | 58,200 | 1.0% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $2.8M | 87,217 | 1.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.8M | 44,689 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.7M | 106,079 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 50,561 | 0.9% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.5M | 20,314 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.3M | 66,231 | 0.8% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.3M | 43,235 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.3M | 51,795 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 49,025 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.1M | 42,352 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1M | 56,679 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.1M | 63,861 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,781 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 11,669 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 31,547 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 1,824 | 0.7% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $1.9M | 29,258 | 0.7% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.9M | 33,784 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,873 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,938 | 0.6% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.7M | 65,898 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 65,986 | 0.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.6M | 15,366 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.6M | 38,921 | 0.6% |