Q1 2025 Holdings
Filed 2025-04-29 | 153 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $12.8M | 416,270 | 4.6% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $11.9M | 450,074 | 4.3% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $11.7M | 387,934 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 78,824 | 3.1% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $7.5M | 404,346 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 125,906 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.1M | 124,866 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6M | 12,343 | 2.4% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $6.2M | 139,387 | 2.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.2M | 105,275 | 2.2% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.1M | 128,919 | 2.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $5.9M | 156,249 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,609 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 56,930 | 1.7% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $4.5M | 168,510 | 1.6% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $4.4M | 169,436 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3M | 46,455 | 1.6% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $4.3M | 122,470 | 1.5% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $4.3M | 115,598 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 81,266 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 69,133 | 1.5% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $4.1M | 156,441 | 1.5% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $3.7M | 112,912 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.7M | 73,113 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,378 | 1.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4M | 125,588 | 1.2% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $3.3M | 105,693 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.2M | 55,869 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.1M | 74,331 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 39,196 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 29,310 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,384 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 55,200 | 1.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.6M | 36,753 | 0.9% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.6M | 109,113 | 0.9% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.6M | 138,558 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 8,755 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 16,902 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 11,915 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.4M | 209,949 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.4M | 73,589 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,844 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,171 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,952 | 0.7% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.8M | 53,770 | 0.6% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $1.8M | 66,679 | 0.6% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.8M | 42,953 | 0.6% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.7M | 41,397 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 26,051 | 0.6% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $1.7M | 60,098 | 0.6% |