Q3 2025 Holdings
Filed 2025-10-24 | 61 holdings | $232.5M | 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 | $19.6M | 29,416 | 8.4% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $17.8M | 374,199 | 7.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.4M | 290,390 | 7.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1M | 346,509 | 4.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.8M | 160,616 | 4.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.7M | 413,620 | 4.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.6M | 148,951 | 3.7% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $7.9M | 34,425 | 3.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.0M | 49,250 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.8M | 137,529 | 2.9% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $6.6M | 91,943 | 2.8% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $6.1M | 80,763 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 28,037 | 2.5% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $5.8M | 287,135 | 2.5% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $5.5M | 49,349 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,612 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.8M | 94,324 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 44,701 | 2.0% |
| Invesco Exchange Traded FD T(PBJ) | FOOD & BEVERAGE | 46137V753 | $4.4M | 96,645 | 1.9% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $4.3M | 39,374 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.5M | 45,878 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 127,571 | 1.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 30,572 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 70,459 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,061 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 16,855 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7M | 24,734 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,396 | 1.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.6M | 54,267 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 10,306 | 1.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5M | 135,324 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 91,182 | 1.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.2M | 43,100 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,618 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,020 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7M | 25,974 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,202 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,749 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,540 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,640 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 20,058 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,607 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,723 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,970 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,896 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,744 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,576 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $963.6K | 8,414 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $940.2K | 6,119 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $771.7K | 3,256 | 0.3% |