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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $563 | 4,048 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $568 | 8,179 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $576 | 1,314 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $596 | 4,375 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $626 | 6,438 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $644 | 28,701 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $650 | 2,381 | 0.0% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $652 | 8,026 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $672 | 5,042 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $672 | 1,082 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $753 | 9,464 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $755 | 39,717 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $781 | 5,318 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $849 | 13,697 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $859 | 9,453 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $936 | 9,660 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $964 | 8,753 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $975 | 3,492 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $978 | 4,305 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1K | 1,398 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.3K | 52,893 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3K | 63,360 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1.3K | 33,038 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 1,809 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 9,714 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 3,197 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.4K | 12,226 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.4K | 19,802 | 0.0% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.5K | 11,263 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5K | 25,939 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.5K | 10,098 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.7K | 33,622 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.7K | 42,750 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8K | 3,475 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.8K | 47,323 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 39,689 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,056 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 6,027 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 15,613 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.0K | 68,447 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0K | 57,031 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 20,890 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.1K | 60,300 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.1K | 17,370 | 0.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $2.2K | 76,654 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3K | 40,773 | 0.0% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $2.4K | 23,955 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 27,168 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.4K | 56,250 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.4K | 32,146 | 0.0% |