Q3 2025 Holdings
Filed 2025-11-10 | 145 holdings | $113.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $5.7M | 135,690 | 5.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.2M | 92,130 | 3.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 39,287 | 3.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.8M | 56,699 | 2.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $2.8M | 132,825 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,901 | 2.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.5M | 37,633 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,221 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,844 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,020 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 25,924 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,029 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 93,851 | 1.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 2,130 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 12,137 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,041 | 1.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.9M | 42,495 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,432 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 18,853 | 1.6% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.6M | 10,276 | 1.4% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.6M | 82,984 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 27,415 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 22,654 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,179 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,098 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3M | 13,348 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,586 | 1.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.2M | 29,920 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 4,503 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,630 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $997.6K | 4,114 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $987.6K | 5,340 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $969.2K | 11,276 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $968.8K | 11,700 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $922.5K | 3,767 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $917.3K | 7,697 | 0.8% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $907.8K | 6,398 | 0.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $892.8K | 26,360 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $851.1K | 2,739 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $847.2K | 12,936 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $820.4K | 4,315 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $793.4K | 1,106 | 0.7% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $754.8K | 32,450 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $728.6K | 9,350 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $723.9K | 8,089 | 0.6% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $720.4K | 13,097 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $714.9K | 19,538 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $711.3K | 9,253 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $662.9K | 13,249 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $648.6K | 10,492 | 0.6% |