Q4 2025 Holdings
Filed 2026-02-06 | 74 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $14.7M | 185,864 | 9.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $14.0M | 52,181 | 8.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 56,412 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 16,450 | 6.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.8M | 174,030 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 12,091 | 5.1% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $7.3M | 30,208 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 24,986 | 4.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.5M | 146,478 | 4.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.9M | 81,530 | 3.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.7M | 66,103 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 18,341 | 2.9% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $4.3M | 247,752 | 2.7% |
| First TR Exch TRD Alphdx FD(FEUZ) | EURO ALPHADEX | 33737J505 | $4.2M | 69,108 | 2.6% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $3.9M | 113,847 | 2.4% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.6M | 27,759 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,015 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,700 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,579 | 1.5% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $2.3M | 13,021 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.2M | 6,304 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,914 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.0M | 13,794 | 1.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.8M | 18,814 | 1.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.3M | 20,475 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,614 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,637 | 0.7% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.1M | 11,706 | 0.7% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $993.8K | 3,090 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $940.3K | 9,982 | 0.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $928.2K | 5,926 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $911.6K | 6,324 | 0.6% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $849.0K | 5,045 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $789.5K | 2,516 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $752.8K | 1,099 | 0.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $694.3K | 11,035 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $690.9K | 4,292 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $679.0K | 2,313 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $631.9K | 3,004 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $622.2K | 24,420 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $616.0K | 798 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $526.2K | 1,170 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $522.1K | 3,387 | 0.3% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $509.8K | 14,550 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $504.5K | 585 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $487.8K | 739 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $483.3K | 2,251 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $479.7K | 5,116 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $462.8K | 1,880 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $446.8K | 1,274 | 0.3% |