Q4 2025 Holdings
Filed 2026-01-06 | 152 holdings | $285.9M | 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 | $59.3M | 1,296,008 | 20.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.9M | 160,468 | 10.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $15.7M | 273,052 | 5.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.4M | 47,669 | 4.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.2M | 58,664 | 2.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.5M | 148,788 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,475 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 30,249 | 2.2% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $5.8M | 40,819 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.3M | 7,020 | 1.9% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $5.2M | 66,249 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,682 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 31,754 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.8M | 39,885 | 1.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.5M | 31,100 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 10,725 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,832 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.3M | 37,910 | 0.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.3M | 13,932 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 19,056 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 43,622 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 20,650 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 34,585 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.9M | 17,658 | 0.7% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.9M | 35,371 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,985 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 6,265 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,186 | 0.6% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $1.6M | 35,341 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,758 | 0.5% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.5M | 12,779 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,568 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,627 | 0.5% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.5M | 33,249 | 0.5% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.5M | 63,345 | 0.5% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.5M | 76,703 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,647 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5M | 24,055 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 5,225 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 11,422 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,027 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,904 | 0.5% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.3M | 9,721 | 0.5% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $1.3M | 11,575 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,193 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,556 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,623 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 8,983 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,770 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,224 | 0.4% |