Q2 2025 Holdings
Filed 2025-08-13 | 135 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $201 | 8,571 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $206 | 1,885 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $206 | 3,901 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $208 | 1,282 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $217 | 5,105 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $218 | 4,287 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $228 | 3,170 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $229 | 4,645 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $233 | 2,156 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $240 | 4,885 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $241 | 844 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $243 | 15,400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $250 | 1,263 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $259 | 1,335 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $261 | 10,664 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $267 | 5,533 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $269 | 5,806 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $270 | 6,230 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $271 | 2,195 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $277 | 1,568 | 0.0% |
| Macquarie ETF Trust(LRGG) | FOCUSED LARGE GR | 555927409 | $278 | 9,680 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $284 | 15,966 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $290 | 714 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $295 | 968 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $302 | 10,951 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $303 | 8,526 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $310 | 17,810 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313 | 1,410 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $319 | 6,944 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $333 | 7,036 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $339 | 4,256 | 0.0% |
| Kraneshares Trust(KVLE) | KRANESHARES VALU | 500767645 | $340 | 13,080 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $364 | 8,699 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $366 | 4,064 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $366 | 4,392 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $382 | 285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $383 | 2,673 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $405 | 11,736 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $409 | 12,646 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $436 | 5,547 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $452 | 14,149 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $453 | 4,117 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $503 | 19,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505 | 4,681 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $525 | 967 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $530 | 1,091 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $533 | 518 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $542 | 7,563 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $548 | 12,264 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $548 | 8,658 | 0.0% |