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(FXL) | TECH ALPHADEX | 33734X176 | $2.6K | 16,242 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 38,897 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.9K | 35,865 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.9K | 20,231 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1K | 55,924 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.1K | 252,927 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 11,923 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 20,855 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.3K | 77,732 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 6,053 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.4K | 135,416 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $3.5K | 69,381 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.5K | 13,082 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9K | 65,663 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0K | 63,974 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.1K | 54,911 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 9,088 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5K | 22,192 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.7K | 104,457 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.8K | 87,093 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $6.4K | 128,401 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0K | 57,222 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $18.6K | 314,250 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 2,000 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.0K | 1,248 | 1.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $592.0K | 2,658 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $704.0K | 4,961 | 3.7% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $1.1M | 28,637 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 10,750 | 5.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.2M | 50,441 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 21,066 | 10.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 10,615 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,664 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,758 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,616 | 22.5% |