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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | $67.3M | 1993551 | 27.79% |
| 2 | ISHARES TR | $31.8M | 628366 | 13.13% |
| 3 | BLACKROCK ETF TRUST | $30.6M | 525556 | 12.62% |
| 4 | ISHARES TR | $19.0M | 104636 | 7.84% |
| 5 | VANGUARD INDEX FDS | $11.1M | 56409 | 4.57% |
| 6 | ISHARES TR | $10.9M | 70289 | 4.50% |
| 7 | FIRST TR EXCHNG TRADED FD VI | $8.9M | 425119 | 3.65% |
| 8 | BLACKROCK ETF TRUST II | $8.3M | 160564 | 3.44% |
| 9 | SELECT SECTOR SPDR TR | $7.0M | 43215 | 2.89% |
| 10 | STATE STR SPDR S&P 500 ETF T | $6.3M | 9733 | 2.61% |
| 11 | ETFIS SER TR I | $6.2M | 77223 | 2.55% |
| 12 | FIRST TR EXCHANGE TRADED FD | $5.4M | 49042 | 2.24% |
| 13 | VANGUARD WORLD FD | $3.6M | 24556 | 1.47% |
| 14 | SCHWAB STRATEGIC TR | $2.8M | 96304 | 1.16% |
| 15 | APPLE INC | $2.7M | 10679 | 1.12% |
| 16 | J P MORGAN EXCHANGE TRADED F | $2.4M | 46839 | 0.99% |
| 17 | EXXON MOBIL CORP | $1.9M | 11356 | 0.80% |
| 18 | FREEPORT MCMORAN INC | $1.9M | 32387 | 0.79% |
| 19 | SELECT SECTOR SPDR TR | $1.5M | 13932 | 0.63% |
| 20 | NVIDIA CORPORATION | $1.3M | 7395 | 0.53% |
| 21 | FIRST TR EXCHNG TRADED FD VI | $1.3M | 35445 | 0.52% |
| 22 | J P MORGAN EXCHANGE TRADED F | $1.2M | 14685 | 0.48% |
| 23 | FIRST TR EXCHANGE-TRADED FD | $1.2M | 18584 | 0.48% |
| 24 | FIRST TR EXCHNG TRADED FD VI | $1.1M | 36128 | 0.44% |
| 25 | MICROSOFT CORP | $920K | 2487 | 0.38% |
| 26 | ALPHABET INC | $885K | 3077 | 0.37% |
| 27 | AMAZON COM INC | $594K | 2852 | 0.25% |
| 28 | BERKSHIRE HATHAWAY INC DEL | $533K | 1113 | 0.22% |
| 29 | INVESCO QQQ TR | $497K | 861 | 0.21% |
| 30 | FIRST TR EXCHNG TRADED FD VI | $449K | 16046 | 0.19% |
| 31 | BROADCOM INC | $399K | 1289 | 0.16% |
| 32 | VANGUARD SCOTTSDALE FDS | $344K | 4158 | 0.14% |
| 33 | META PLATFORMS INC | $328K | 574 | 0.14% |
| 34 | FIRST TR EXCHNG TRADED FD VI | $311K | 9063 | 0.13% |
| 35 | SELECT SECTOR SPDR TR | $310K | 6288 | 0.13% |
| 36 | TESLA INC | $303K | 815 | 0.13% |
| 37 | PNC FINL SVCS GROUP INC | $277K | 1332 | 0.11% |
| 38 | JPMORGAN CHASE & CO | $255K | 867 | 0.11% |
| 39 | CATERPILLAR INC | $236K | 334 | 0.10% |
| 40 | INVESCO QQQ TRCALL | $58K | 100 | 0.02% |
| 41 | NORTHERN DYNASTY MINERALS LT | $16K | 11087 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.