Q2 2025 Holdings
Filed 2025-07-15 | 81 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $17.4M | 673,584 | 11.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 26,365 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 22,673 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 23,463 | 9.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.0M | 206,604 | 8.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.5M | 96,985 | 6.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $8.3M | 158,750 | 5.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.5M | 252,027 | 3.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $4.2M | 103,613 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 69,834 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 79,250 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 41,366 | 2.6% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $3.2M | 46,707 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 40,555 | 1.4% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.7M | 32,071 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.7M | 33,989 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 57,772 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3M | 35,439 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,051 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,490 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 24,208 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $878.0K | 15,373 | 0.6% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $876.8K | 25,645 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $842.7K | 5,334 | 0.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $721.5K | 15,449 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $705.1K | 2,320 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $698.5K | 7,747 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $688.8K | 28,904 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $672.9K | 7,403 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $660.9K | 3,221 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $577.4K | 2,280 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $516.3K | 7,704 | 0.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $512.7K | 7,456 | 0.3% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $460.8K | 12,691 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $459.2K | 1,042 | 0.3% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $454.7K | 5,783 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $435.0K | 2,044 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $417.3K | 3,553 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $412.7K | 5,174 | 0.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $412.5K | 19,588 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $410.1K | 2,780 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $405.6K | 2,150 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $404.2K | 3,801 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $398.6K | 642 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.9K | 798 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $356.5K | 4,241 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $349.8K | 3,964 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.3K | 1,501 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $317.2K | 7,505 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $312.4K | 2,318 | 0.2% |