Q2 2025 Holdings
Filed 2025-08-11 | 228 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $732.4K | 17,109 | 0.1% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $754.7K | 30,755 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $762.5K | 2,435 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $775.8K | 5,875 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $783.0K | 26,481 | 0.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $792.3K | 20,341 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $809.1K | 7,455 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $819.1K | 2,937 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $823.6K | 7,640 | 0.2% |
| Pacer FDS TR(PSMO) | SWAN SOS MODRTE | 69374H485 | $833.8K | 28,840 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $835.4K | 20,004 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $844.5K | 3,335 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $848.2K | 3,031 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $861.8K | 10,951 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $874.5K | 12,967 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $881.2K | 2,482 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $889.8K | 15,176 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $905.2K | 6,000 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $922.2K | 24,457 | 0.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $928.6K | 19,612 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $930.3K | 23,063 | 0.2% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $931.0K | 23,879 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $936.1K | 17,875 | 0.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $943.9K | 32,900 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $963.3K | 18,479 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $986.2K | 7,667 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,080 | 0.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.3M | 18,868 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,162 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 16,843 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,590 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 20,471 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 20,751 | 0.3% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $1.5M | 52,516 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 8,237 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,754 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 35,310 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,799 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,184 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 8,582 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,753 | 0.4% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.9M | 47,235 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,160 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 20,536 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,320 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,677 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3M | 41,674 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.5M | 42,406 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 49,050 | 0.5% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2.9M | 54,437 | 0.6% |