Q2 2025 Holdings
Filed 2025-08-13 | 9 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 28,286 | 24.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.3M | 193,146 | 17.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.4M | 79,209 | 16.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.3M | 216,531 | 11.2% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $5.7M | 304,530 | 8.9% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $4.9M | 128,464 | 7.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.8M | 161,001 | 7.4% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $4.2M | 93,970 | 6.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $247.7K | 11,217 | 0.4% |