Q1 2025 Holdings
Filed 2025-04-09 | 343 holdings | $469.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $38.1M | 412,838 | 8.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $31.8M | 1,243,495 | 6.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $30.1M | 1,013,320 | 6.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $29.8M | 1,292,652 | 6.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $25.9M | 839,993 | 5.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.7M | 236,211 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 20,010 | 2.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $7.8M | 311,483 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 34,287 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 25,183 | 1.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.9M | 72,820 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8M | 60,343 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.1M | 294,148 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 54,236 | 1.3% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $5.2M | 143,543 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 89,899 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 31,405 | 1.1% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $4.8M | 138,859 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 54,659 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.7M | 90,134 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 18,779 | 1.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $4.6M | 142,047 | 1.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.6M | 124,706 | 1.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $4.5M | 131,402 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3M | 15,826 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.0M | 79,382 | 0.9% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.0M | 42,589 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.9M | 42,406 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,557 | 0.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.5M | 111,530 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 138,839 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3M | 54,006 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3M | 32,428 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 21,844 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 30,983 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0M | 27,568 | 0.6% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.0M | 88,554 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,351 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.9M | 35,294 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.8M | 46,231 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,880 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 30,819 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,945 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 32,023 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 8,199 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 40,745 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.3M | 61,079 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,584 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.2M | 49,317 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.1M | 68,366 | 0.5% |