Q1 2025 Holdings
Filed 2025-04-18 | 243 holdings | $401.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $54.9M | 2,216,317 | 13.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $29.9M | 592,667 | 7.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $29.2M | 633,754 | 7.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.0M | 384,890 | 5.5% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $20.6M | 557,906 | 5.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $20.5M | 365,501 | 5.1% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $17.4M | 488,481 | 4.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $15.7M | 2,228,898 | 3.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.7M | 437,601 | 3.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $12.5M | 169,338 | 3.1% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $11.4M | 662,145 | 2.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.2M | 173,836 | 2.5% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $9.2M | 131,844 | 2.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $7.3M | 366,739 | 1.8% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $6.7M | 175,145 | 1.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.4M | 100,405 | 1.6% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $6.2M | 96,002 | 1.5% |
| AB Active Etfs Inc(HIDV) | US HIGH DIVIDEND | 00039J400 | $6.0M | 86,721 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,704 | 1.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4M | 120,303 | 1.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.0M | 201,100 | 1.3% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $4.8M | 158,719 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,824 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 116,997 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,300 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,938 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 57,817 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.5M | 48,797 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 53,837 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,781 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9M | 8,445 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 14,985 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,183 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.7M | 92,527 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,030 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 26,842 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,157 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 36,376 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 58,454 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2M | 11,624 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2M | 40,094 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,671 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,757 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.0M | 24,994 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 6,459 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,547 | 0.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.0M | 20,137 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.0M | 9,928 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 8,927 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $985.6K | 3,803 | 0.2% |