Q2 2025 Holdings
Filed 2025-07-23 | 129 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $67.8K | 10,986 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $74.7K | 15,651 | 0.1% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $130.8K | 17,700 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $200.7K | 814 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $200.8K | 2,650 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $206.4K | 19,199 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.1K | 755 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $208.1K | 5,770 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $208.9K | 3,840 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $209.5K | 3,685 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $219.4K | 387 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $220.3K | 2,347 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $222.5K | 1,680 | 0.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $227.8K | 1,070 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $228.3K | 1,629 | 0.2% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $239.1K | 16,676 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $239.5K | 2,747 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $241.7K | 4,554 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $244.1K | 1,672 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $251.5K | 2,498 | 0.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $258.0K | 5,482 | 0.2% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $263.3K | 8,944 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $277.2K | 352 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $278.0K | 5,486 | 0.2% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $278.4K | 14,792 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $280.9K | 5,010 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $289.5K | 3,900 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289.5K | 3,657 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $291.0K | 17,406 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $297.9K | 4,210 | 0.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $298.5K | 14,778 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $300.4K | 920 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $314.1K | 5,230 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $316.1K | 4,769 | 0.3% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $317.4K | 16,069 | 0.3% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $319.0K | 5,028 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $323.2K | 6,234 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $324.3K | 1,067 | 0.3% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $326.5K | 2,843 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $326.7K | 4,706 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $329.8K | 3,267 | 0.3% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $334.0K | 4,706 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $354.6K | 574 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $358.2K | 1,283 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $369.6K | 2,410 | 0.3% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $375.8K | 2,489 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $381.7K | 5,596 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $384.5K | 7,287 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $386.4K | 4,241 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $394.5K | 19,271 | 0.3% |