Q3 2025 Holdings
Filed 2025-11-14 | 108 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $13.4M | 138,385 | 7.5% |
| Spdr Series Trust(FITE) | S&P KENSHO FUTRE | 78468R671 | $13.3M | 155,914 | 7.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $11.8M | 190,314 | 6.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $10.3M | 102,426 | 5.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $9.8M | 292,058 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6M | 20,505 | 5.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5M | 111,686 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 28,262 | 3.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.0M | 50,199 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 22,707 | 3.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 12,826 | 2.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9M | 44,034 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 21,026 | 2.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.8M | 58,347 | 2.1% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3.7M | 73,269 | 2.1% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $2.8M | 136,471 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 11,164 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 4,929 | 1.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.1M | 30,229 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,516 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,342 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,223 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,406 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,357 | 0.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.6M | 29,943 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,062 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,157 | 0.8% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.4M | 24,671 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4M | 7,839 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 6,715 | 0.8% |
| First TR Exch Traded FD III(MARB) | MERGER ARBITRA | 33740J203 | $1.4M | 66,565 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,314 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 3,912 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 13,286 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,116 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.1M | 14,277 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,439 | 0.6% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $1.0M | 43,513 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $944.1K | 3,883 | 0.5% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $914.9K | 32,727 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $912.3K | 3,503 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $879.1K | 2,473 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $810.2K | 4,032 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $793.1K | 8,332 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $679.9K | 1,195 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.2K | 2,709 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $610.3K | 2,871 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600.6K | 3,239 | 0.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $565.5K | 11,259 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $563.4K | 2,700 | 0.3% |