Q3 2025 Holdings
Filed 2025-10-06 | 59 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,980 | 8.1% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $3.9M | 131,039 | 5.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.5M | 119,763 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,379 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,246 | 4.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.0M | 31,228 | 4.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 63,956 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,786 | 3.6% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $2.3M | 92,250 | 3.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.3M | 59,873 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 19,429 | 2.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.9M | 73,905 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 22,280 | 2.7% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.4M | 41,450 | 2.2% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $1.2M | 67,154 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 18,183 | 1.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 25,355 | 1.8% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1M | 77,885 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,508 | 1.7% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.1M | 45,446 | 1.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 58,237 | 1.6% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.0M | 28,342 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $994.9K | 1,921 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $942.0K | 3,868 | 1.4% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $919.3K | 32,974 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $906.7K | 3,730 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $872.5K | 3,768 | 1.3% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $821.9K | 32,410 | 1.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $785.2K | 15,924 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $780.4K | 2,286 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $717.9K | 7,667 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $685.9K | 5,121 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $606.1K | 2,166 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $583.4K | 8,975 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $582.0K | 8,653 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $555.5K | 21,447 | 0.8% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $546.4K | 25,555 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $515.1K | 2,630 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480.3K | 4,260 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $451.1K | 2,742 | 0.7% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $417.8K | 21,077 | 0.6% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $389.4K | 4,979 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $350.6K | 524 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $347.3K | 578 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $344.0K | 2,216 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $326.7K | 2,876 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320.6K | 721 | 0.5% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $307.7K | 1,852 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305.7K | 255 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $304.9K | 7,024 | 0.5% |