Q2 2025 Holdings
Filed 2025-08-14 | 308 holdings | $396.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $467.3K | 2,230 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $470.2K | 7,495 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $473.0K | 21,540 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $477.8K | 3,000 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $478.8K | 11,088 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $482.6K | 602 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $482.7K | 2,200 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $487.3K | 7,059 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $488.1K | 4,520 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $493.1K | 2,242 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $495.8K | 4,544 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $498.5K | 6,011 | 0.1% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $499.0K | 25,090 | 0.1% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $501.2K | 61,706 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $501.3K | 1,288 | 0.1% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $502.4K | 7,400 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $503.3K | 11,875 | 0.1% |
| ETF Opportunities Trust(2649699D) | LAFFER TEN EQ IN | 26923N769 | $529.5K | 16,397 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $531.7K | 3,596 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $534.6K | 5,828 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $535.5K | 7,329 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $535.9K | 4,852 | 0.1% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $536.4K | 20,925 | 0.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $540.1K | 13,585 | 0.1% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $545.3K | 800 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $562.4K | 5,669 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $564.1K | 4,154 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $567.7K | 11,561 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.0K | 3,060 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $571.7K | 5,532 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $582.0K | 11,118 | 0.1% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $588.7K | 21,714 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $600.1K | 12,675 | 0.2% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $613.9K | 17,235 | 0.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $635.6K | 15,902 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $635.7K | 13,853 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $637.4K | 1,684 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $647.2K | 1,191 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $650.4K | 11,086 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $662.7K | 2,173 | 0.2% |
| Neos ETF Trust(IWMI) | RUSSELL 2000 HIG | 78433H634 | $672.5K | 14,802 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $675.8K | 4,512 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $678.1K | 25,151 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $682.7K | 6,290 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $702.0K | 3,200 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $705.8K | 8,309 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $710.8K | 16,756 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $713.0K | 3,138 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $717.8K | 29,604 | 0.2% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $724.9K | 16,050 | 0.2% |