Q2 2025 Holdings
Filed 2025-08-08 | 92 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.5M | 547,277 | 8.7% |
| First TR Exchange Traded FD(BUFR) | NASDAQ CYB ETF | 33740F755 | $13.8M | 435,332 | 8.3% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $13.2M | 211,761 | 7.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.9M | 234,355 | 7.1% |
| First TR Exchange Traded FD(KNG) | FT CBOE VEST S& | 33739Q705 | $10.8M | 220,318 | 6.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.3M | 189,348 | 4.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.4M | 165,171 | 4.4% |
| First TR Exchange Traded FD(AIRR) | ETF | 33738R704 | $6.2M | 76,673 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,794 | 3.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.0M | 20,461 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 30,783 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 76,006 | 2.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.2M | 32,521 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,168 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 28,045 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,342 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,139 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,840 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,635 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3M | 27,718 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 7,617 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 20,864 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,440 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,322 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 834 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $964.5K | 2,082 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $960.1K | 1,296 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $951.0K | 35,289 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $893.0K | 8,283 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $857.0K | 4,946 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $784.8K | 11,013 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $766.0K | 2,871 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $665.7K | 1,939 | 0.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $651.6K | 6,634 | 0.4% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $610.6K | 11,313 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $565.1K | 7,225 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $559.8K | 2,404 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $551.5K | 5,640 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $549.7K | 3,452 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $543.1K | 9,259 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $541.3K | 963 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.5K | 539 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $533.1K | 1,934 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $531.7K | 9,414 | 0.3% |
| BNY Mellon(BKCG) | ETF | 05613H209 | $531.7K | 15,367 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $494.6K | 20,411 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $493.7K | 2,617 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $469.1K | 1,299 | 0.3% |
| First TR Exchange Traded FD(BUFD) | NASDAQ CYB ETF | 33740U703 | $464.1K | 17,475 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $454.8K | 583 | 0.3% |