Q3 2025 Holdings
Filed 2025-11-07 | 60 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.6M | 48,561 | 9.4% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $13.6M | 192,908 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 16,810 | 6.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 51,317 | 6.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.7M | 173,747 | 6.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 11,723 | 5.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.8M | 43,439 | 4.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.3M | 142,500 | 4.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.7M | 91,546 | 4.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.6M | 74,194 | 3.9% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $4.6M | 77,703 | 3.1% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $4.5M | 278,339 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.3M | 17,356 | 3.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $3.9M | 100,941 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,834 | 2.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.3M | 24,394 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,690 | 1.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.4M | 93,006 | 1.6% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $2.4M | 76,248 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3M | 6,565 | 1.6% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $2.3M | 13,266 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,900 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 27,940 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 4,908 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,291 | 1.0% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.2M | 20,615 | 0.9% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.1M | 4,694 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $891.9K | 5,330 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $847.5K | 5,045 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $847.4K | 8,765 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824.4K | 3,391 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $683.3K | 11,035 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $635.5K | 4,276 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $592.3K | 494 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.1K | 565 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $463.2K | 2,711 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $448.7K | 798 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $421.2K | 2,013 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.2K | 900 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $375.3K | 511 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.5K | 1,517 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $369.0K | 911 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $359.1K | 1,052 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $352.3K | 850 | 0.2% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $345.7K | 9,751 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $321.1K | 430 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $320.1K | 964 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $310.9K | 1,285 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $305.4K | 640 | 0.2% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $304.0K | 2,935 | 0.2% |