Q2 2025 Holdings
Filed 2025-07-23 | 54 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.8M | 231,880 | 7.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.3M | 172,806 | 6.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.4M | 183,035 | 5.6% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $7.3M | 306,979 | 4.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.2M | 78,824 | 4.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.4M | 201,180 | 4.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.3M | 148,948 | 4.3% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $6.2M | 186,894 | 4.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.2M | 103,203 | 3.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.1M | 103,255 | 3.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $4.8M | 141,617 | 3.3% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.6M | 201,047 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.1M | 84,915 | 2.8% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $4.0M | 332,836 | 2.7% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $3.8M | 187,158 | 2.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 67,833 | 2.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.6M | 420,140 | 2.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,371 | 2.1% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.7M | 138,589 | 1.8% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.7M | 51,390 | 1.8% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.6M | 106,154 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 27,690 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 71,975 | 1.7% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $2.4M | 16,212 | 1.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.4M | 57,028 | 1.6% |
| Tidal TR II(YQQQ) | YIELDMAX SHORT | 88636J451 | $2.0M | 139,176 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,912 | 1.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7M | 41,142 | 1.2% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.6M | 14,639 | 1.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.5M | 54,358 | 1.0% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $1.4M | 66,337 | 1.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $1.4M | 35,894 | 0.9% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.4M | 30,372 | 0.9% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.3M | 31,903 | 0.9% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.2M | 11,594 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 13,597 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.0M | 15,550 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $990.8K | 30,886 | 0.7% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $856.5K | 27,638 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $824.3K | 3,430 | 0.6% |
| UBS AG(USOI) | ETRACS CRUDE OIL | 22539U602 | $600.7K | 11,202 | 0.4% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $592.4K | 14,929 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $587.4K | 15,545 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $362.8K | 9,516 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $360.5K | 8,911 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $321.6K | 2,983 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $317.3K | 17,500 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $300.9K | 8,180 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $243.8K | 1,896 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.9K | 500 | 0.2% |