Q2 2025 Holdings
Filed 2025-08-05 | 257 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $42.7M | 858,521 | 9.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $36.6M | 1,586,241 | 7.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $33.8M | 1,062,106 | 7.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $32.6M | 1,057,565 | 6.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $11.1M | 418,721 | 2.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.3M | 112,383 | 2.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $10.0M | 200,214 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.4M | 186,290 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,946 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 40,328 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 14,307 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 50,577 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 14,418 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 22,567 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.2M | 300,089 | 1.3% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $5.7M | 146,087 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.7M | 100,190 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.5M | 101,173 | 1.2% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $5.2M | 141,703 | 1.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $5.1M | 137,114 | 1.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.0M | 127,237 | 1.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $4.9M | 134,951 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 18,633 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 20,616 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 5,977 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 5,255 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.1M | 83,008 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $4.1M | 20,946 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0M | 42,962 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 4,774 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 10,074 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 11,460 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.5M | 110,095 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3M | 33,276 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 24,268 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 28,255 | 0.7% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.1M | 85,322 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 5,911 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 9,178 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 18,849 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,005 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.3M | 58,632 | 0.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.3M | 48,599 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.3M | 67,307 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 19,599 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 71,923 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 75,897 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,662 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,463 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,153 | 0.4% |