Q2 2025 Holdings
Filed 2025-08-13 | 168 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 60,573 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6M | 146,587 | 2.7% |
| Tidal TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $8.5M | 467,474 | 2.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5M | 149,371 | 2.7% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $7.8M | 239,080 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.7M | 122,004 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 15,491 | 2.4% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $7.4M | 268,568 | 2.3% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $6.9M | 132,987 | 2.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $6.8M | 143,148 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.5M | 108,282 | 2.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $6.3M | 157,337 | 2.0% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $6.3M | 197,656 | 2.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $5.4M | 184,031 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4M | 66,447 | 1.7% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $5.4M | 181,545 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3M | 65,271 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 36,182 | 1.5% |
| SSgA Active TR(ALLW) | SPDR BRIDGEWATER | 78470P630 | $4.5M | 174,069 | 1.4% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $4.5M | 219,707 | 1.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $4.4M | 211,298 | 1.4% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $4.4M | 90,469 | 1.4% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $4.4M | 110,046 | 1.4% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $4.4M | 116,907 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,750 | 1.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.4M | 163,784 | 1.4% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $4.1M | 149,011 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 75,309 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.6M | 63,726 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,204 | 1.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.4M | 123,117 | 1.1% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $3.4M | 101,430 | 1.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $3.3M | 73,860 | 1.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $3.3M | 83,886 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 61,979 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 10,594 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.1M | 255,824 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0M | 33,402 | 0.9% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $2.9M | 163,275 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.7M | 78,568 | 0.8% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $2.7M | 87,209 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 10,242 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.6M | 27,517 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,181 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,710 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,173 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 16,988 | 0.7% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.3M | 20,750 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 43,929 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2M | 6,828 | 0.7% |