Q4 2025 Holdings
Filed 2026-02-05 | 157 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $376.3K | 17,748 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $377.2K | 6,363 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $383.1K | 5,947 | 0.2% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $384.0K | 8,161 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $399.8K | 4,925 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $400.6K | 41,426 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $402.5K | 9,063 | 0.2% |
| First TR Exchng Traded FD VI(MFLX) | FLEXIBL MUN HIGH | 33740F508 | $405.9K | 23,881 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $406.0K | 4,218 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $411.4K | 1,895 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $412.1K | 4,455 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.6K | 933 | 0.2% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $430.0K | 14,522 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $431.1K | 7,838 | 0.2% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $431.5K | 12,096 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $444.1K | 5,563 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451.9K | 3,755 | 0.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $461.7K | 19,546 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $464.0K | 1,474 | 0.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $468.3K | 22,058 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $469.4K | 1,356 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $470.5K | 31,367 | 0.2% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $474.2K | 17,497 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $474.6K | 4,260 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $477.8K | 6,014 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $478.4K | 9,363 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482.6K | 2,332 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $505.8K | 2,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $508.9K | 9,301 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $510.0K | 3,724 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $514.5K | 2,235 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $517.3K | 19,715 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $517.4K | 2,809 | 0.2% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $524.2K | 6,085 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $535.5K | 811 | 0.2% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $546.6K | 38,850 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $548.0K | 2,675 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.1K | 2,473 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $570.3K | 2,217 | 0.2% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $572.4K | 16,192 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $579.1K | 7,219 | 0.2% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $587.1K | 19,254 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $589.3K | 13,296 | 0.2% |
| Spdr Series Trust(DGT) | STATE STREET SPD | 78464A706 | $602.3K | 3,613 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $637.7K | 15,234 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $651.0K | 13,248 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $676.4K | 13,373 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $700.2K | 2,291 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $714.2K | 2,036 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $720.0K | 2,038 | 0.3% |