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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $205.9K | 6,475 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $208.3K | 4,745 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $208.5K | 2,223 | 0.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $211.4K | 3,190 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $212.2K | 3,544 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $215.5K | 7,025 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $217.6K | 1,789 | 0.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $220.1K | 6,663 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $226.1K | 9,208 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $228.5K | 7,568 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $232.8K | 5,808 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $233.0K | 3,429 | 0.2% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $233.5K | 3,910 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $233.8K | 5,774 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $234.3K | 5,482 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $234.4K | 7,105 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.5K | 754 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $240.1K | 2,455 | 0.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $248.8K | 8,496 | 0.2% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $249.6K | 11,895 | 0.2% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $250.6K | 5,544 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.6K | 345 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $260.7K | 6,265 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $268.3K | 996 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $270.3K | 2,836 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $273.8K | 1,549 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $280.2K | 3,707 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $280.2K | 1,166 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $284.9K | 2,609 | 0.2% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $286.5K | 5,994 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $302.4K | 1,276 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $312.4K | 2,318 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $317.2K | 7,505 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.3K | 1,501 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $349.8K | 3,964 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $356.5K | 4,241 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.9K | 798 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $398.6K | 642 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $404.2K | 3,801 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $405.6K | 2,150 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $410.1K | 2,780 | 0.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $412.5K | 19,588 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $412.7K | 5,174 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $417.3K | 3,553 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $435.0K | 2,044 | 0.3% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $454.7K | 5,783 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $459.2K | 1,042 | 0.3% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $460.8K | 12,691 | 0.3% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $512.7K | 7,456 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $516.3K | 7,704 | 0.3% |