Q2 2025 Holdings
Filed 2025-07-11 | 706 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.8M | 53,585 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,340 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 25,603 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,239 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9M | 40,335 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.9M | 58,445 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 100,410 | 0.2% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $3.0M | 30,439 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.0M | 80,568 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.0M | 60,865 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.0M | 29,305 | 0.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $3.0M | 42,713 | 0.3% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $3.0M | 118,010 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 22,770 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.2M | 60,952 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $3.2M | 93,686 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 35,708 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.2M | 98,304 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 122,839 | 0.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.4M | 150,804 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.5M | 32,063 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 35,368 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,172 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.5M | 34,604 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.5M | 36,973 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,118 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 123,997 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 33,152 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,371 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.8M | 15,487 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 21,627 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 73,694 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 16,019 | 0.3% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $4.1M | 85,583 | 0.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $4.1M | 53,102 | 0.3% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $4.2M | 101,243 | 0.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $4.2M | 125,442 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 38,998 | 0.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $4.3M | 118,703 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,077 | 0.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.8M | 100,248 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.9M | 177,141 | 0.4% |
| ETF SER Solutions(OPER) | CLEARSHS ULTRA | 26922A453 | $5.1M | 50,924 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.1M | 103,587 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 12,050 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 29,063 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.3M | 48,879 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3M | 188,453 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.4M | 77,596 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $5.4M | 122,899 | 0.4% |