
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | $13.7M | 259309 | 4.26% |
| 2 | TWO RDS SHARED TR | $13.1M | 1407249 | 4.09% |
| 3 | ISHARES TR | $13.0M | 133679 | 4.05% |
| 4 | FIRST TR EXCHNG TRADED FD VI | $10.3M | 416747 | 3.22% |
| 5 | SELECT SECTOR SPDR TR | $10.3M | 77531 | 3.21% |
| 6 | VANGUARD WORLD FD | $9.9M | 26832 | 3.08% |
| 7 | FIRST TR EXCHANGE-TRADED FD | $9.3M | 186130 | 2.89% |
| 8 | ISHARES INC | $8.6M | 109462 | 2.69% |
| 9 | ISHARES TR | $7.7M | 80927 | 2.40% |
| 10 | PIMCO ETF TR | $6.8M | 74210 | 2.14% |
| 11 | NEW YORK LIFE INVTS ACTIVE E | $6.5M | 270300 | 2.03% |
| 12 | FIRST TR EXCHANGE TRAD FD VI | $6.5M | 226821 | 2.03% |
| 13 | INVESCO QQQ TR | $6.4M | 11095 | 2.00% |
| 14 | SELECT SECTOR SPDR TR | $5.8M | 52377 | 1.81% |
| 15 | SERIES PORTFOLIOS TR | $5.0M | 172319 | 1.56% |
| 16 | MICROSOFT CORP | $4.9M | 13298 | 1.54% |
| 17 | FIRST TR EXCHNG TRADED FD VI | $4.9M | 112043 | 1.52% |
| 18 | ETF SER SOLUTIONS | $4.4M | 76302 | 1.38% |
| 19 | ISHARES TR | $4.2M | 9755 | 1.30% |
| 20 | FIRST TR EXCHANGE-TRADED FD | $4.0M | 31183 | 1.24% |
| 21 | SPDR SERIES TRUST | $3.9M | 39710 | 1.21% |
| 22 | LAM RESEARCH CORP | $3.8M | 17564 | 1.17% |
| 23 | SELECT SECTOR SPDR TR | $3.7M | 25110 | 1.15% |
| 24 | COCA COLA CO | $3.7M | 48373 | 1.15% |
| 25 | FIRST TR EXCHANGE-TRADED FD | $3.6M | 88982 | 1.13% |
| 26 | ALPHABET INC | $3.6M | 12373 | 1.11% |
| 27 | NETFLIX INC. | $3.5M | 36753 | 1.10% |
| 28 | SELECT SECTOR SPDR TR | $3.5M | 32150 | 1.09% |
| 29 | NEW YORK LIFE INVESTMENTS ET | $3.4M | 100599 | 1.07% |
| 30 | AMAZON COM INC | $3.4M | 16308 | 1.06% |
| 31 | ANALOG DEVICES INC | $3.2M | 9945 | 0.99% |
| 32 | VANECK ETF TRUST | $3.1M | 31578 | 0.95% |
| 33 | VERTIV HOLDINGS CO | $3.0M | 11851 | 0.93% |
| 34 | FIRST TR EXCHANGE TRADED FD | $2.9M | 73270 | 0.90% |
| 35 | DYNE THERAPEUTICS INC | $2.8M | 154862 | 0.88% |
| 36 | APPLE INC | $2.8M | 11033 | 0.87% |
| 37 | BROADCOM INC | $2.7M | 8658 | 0.84% |
| 38 | INTERCONTINENTAL EXCHANGE IN | $2.6M | 16611 | 0.81% |
| 39 | TIDAL TRUST I | $2.6M | 110428 | 0.80% |
| 40 | SELECT SECTOR SPDR TR | $2.4M | 48626 | 0.75% |
| 41 | TE CONNECTIVITY PLC | $2.4M | 11486 | 0.75% |
| 42 | TJX COS INC NEW | $2.4M | 14812 | 0.74% |
| 43 | JABIL INC | $2.4M | 8862 | 0.73% |
| 44 | VISA INC | $2.3M | 7646 | 0.72% |
| 45 | EATON CORP PLC | $2.3M | 6440 | 0.72% |
| 46 | SELECT SECTOR SPDR TR | $2.3M | 27918 | 0.71% |
| 47 | ISHARES TR | $2.2M | 10198 | 0.70% |
| 48 | SELECT SECTOR SPDR TR | $2.2M | 13405 | 0.68% |
| 49 | CISCO SYS INC | $2.1M | 27687 | 0.67% |
| 50 | FIRST TR EXCHANGE TRADED FD | $2.1M | 30817 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.