Q1 2025 Holdings
Filed 2025-04-17 | 184 holdings | $717.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $4.6M | 93,649 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $4.7M | 198,160 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 56,326 | 0.7% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $5.0M | 109,931 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9M | 64,516 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,101 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.8M | 34,985 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $6.9M | 278,320 | 1.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $7.0M | 146,065 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6M | 116,215 | 1.1% |
| SSgA Active TR(OBND) | SPDR LOOMIS SAYL | 78470P804 | $8.2M | 314,919 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $9.8M | 194,579 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.3M | 262,269 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 112,156 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.8M | 232,877 | 1.6% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $12.2M | 376,424 | 1.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $12.6M | 532,154 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.1M | 192,031 | 1.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $15.1M | 908,693 | 2.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $16.1M | 544,401 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.7M | 175,015 | 2.3% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $18.3M | 151,330 | 2.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $18.4M | 786,303 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.2M | 342,413 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.2M | 211,014 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 95,986 | 3.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.1M | 52,512 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5M | 54,291 | 3.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $27.2M | 456,583 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $28.3M | 163,400 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.5M | 63,385 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.3M | 995,977 | 5.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $37.8M | 926,184 | 5.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $75.1M | 1,467,418 | 10.5% |