Q4 2025 Holdings
Filed 2026-01-07 | 70 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 21,086 | 7.4% |
| EA Series Trust(GQQQ) | ASTORIA US QUALI | 02072L185 | $5.0M | 167,608 | 6.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 77,866 | 4.5% |
| EA Series Trust(AGGA) | EA ASTORIA DYNMC | 02072Q663 | $3.5M | 137,583 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,564 | 4.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.9M | 28,204 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,090 | 3.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.5M | 30,881 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,875 | 3.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.2M | 77,506 | 2.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 53,252 | 2.6% |
| Investment Managers SER TR I(PPI) | ASTORIA REAL | 46141T117 | $2.0M | 104,549 | 2.6% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $1.9M | 54,231 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 27,837 | 2.5% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $1.8M | 72,439 | 2.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 17,299 | 2.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.6M | 64,513 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,887 | 1.6% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $1.2M | 43,476 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,795 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,537 | 1.5% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $1.1M | 40,100 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.1M | 23,611 | 1.4% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1M | 72,819 | 1.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $1.1M | 21,337 | 1.4% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $998.3K | 42,035 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $985.5K | 53,942 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $960.1K | 2,030 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $882.1K | 33,024 | 1.1% |
| Collaborative Investmnt SER(RTRE) | RAREVIEW TOTL RT | 19423L441 | $874.4K | 34,672 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $868.7K | 3,788 | 1.1% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $857.4K | 22,393 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $797.7K | 2,302 | 1.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $728.9K | 14,774 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $637.5K | 5,133 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $612.3K | 11,642 | 0.8% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $607.9K | 12,464 | 0.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $604.5K | 11,244 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $567.5K | 8,089 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $566.3K | 6,603 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $564.2K | 2,125 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $562.8K | 6,084 | 0.7% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $554.7K | 23,133 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $533.6K | 22,971 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528.3K | 4,308 | 0.7% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $464.5K | 21,505 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $457.2K | 8,975 | 0.6% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $429.9K | 21,411 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $360.0K | 525 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358.2K | 584 | 0.5% |