Q1 2025 Holdings
Filed 2025-04-17 | 55 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.2M | 186,793 | 7.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 208,956 | 7.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.8M | 178,920 | 5.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.2M | 91,323 | 5.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.1M | 274,311 | 5.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.1M | 173,453 | 4.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $6.7M | 224,813 | 4.5% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $6.4M | 214,839 | 4.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 69,549 | 4.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.2M | 135,344 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.0M | 108,753 | 4.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.8M | 92,109 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 34,252 | 2.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.4M | 102,529 | 2.3% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $3.4M | 153,156 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 8,801 | 2.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.9M | 116,065 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.6M | 44,517 | 1.7% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $2.4M | 57,938 | 1.6% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.4M | 51,760 | 1.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 40,312 | 1.4% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $2.0M | 101,569 | 1.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.0M | 48,678 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.0M | 28,628 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.8M | 37,921 | 1.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.6M | 71,296 | 1.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $1.6M | 188,723 | 1.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.4M | 33,442 | 0.9% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.3M | 31,860 | 0.9% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $1.3M | 102,757 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 74,960 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 19,449 | 0.8% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.2M | 66,067 | 0.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.2M | 25,870 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 21,507 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1,000.0K | 31,866 | 0.7% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $996.7K | 47,529 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $984.7K | 55,980 | 0.7% |
| Tidal TR II(YQQQ) | YIELDMAX SHORT | 88636J451 | $977.0K | 55,199 | 0.7% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $972.1K | 34,361 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $955.1K | 20,754 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $944.3K | 9,491 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $802.0K | 16,037 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $596.0K | 16,694 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $562.2K | 1,005 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $556.5K | 15,545 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $434.4K | 4,511 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $363.8K | 14,697 | 0.2% |
| Tidal TR II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $361.3K | 24,198 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $336.7K | 8,911 | 0.2% |