Q2 2025 Holdings
Filed 2025-08-05 | 103 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(FITE) | S&P KENSHO FUTRE | 78468R671 | $11.8M | 155,355 | 7.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $11.1M | 136,895 | 6.9% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10.8M | 182,392 | 6.7% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $9.4M | 97,616 | 5.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.0M | 282,035 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 20,549 | 5.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.7M | 106,336 | 4.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 28,641 | 3.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.4M | 49,549 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 22,111 | 2.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 12,808 | 2.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 40,905 | 2.3% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3.6M | 71,810 | 2.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.4M | 54,862 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,676 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 48,303 | 1.7% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $2.6M | 127,906 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,807 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,239 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,508 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,418 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 36,616 | 1.1% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.8M | 26,483 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,326 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,052 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,420 | 0.9% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.4M | 68,197 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,178 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,739 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,838 | 0.8% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.1M | 23,765 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,912 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,931 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,377 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $974.8K | 17,919 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $961.9K | 3,521 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $922.2K | 10,317 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $918.3K | 5,177 | 0.6% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $909.2K | 34,595 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $806.9K | 12,315 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $767.6K | 2,518 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $754.4K | 4,047 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $747.7K | 8,073 | 0.5% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $745.4K | 15,234 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $676.9K | 3,841 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $657.9K | 1,171 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $609.6K | 2,865 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $602.6K | 1,129 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $584.2K | 7,705 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $554.1K | 1,561 | 0.3% |