Q1 2025 Holdings
Filed 2025-04-23 | 292 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.7M | 392,733 | 10.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.3M | 205,992 | 6.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $7.0M | 234,919 | 6.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $6.6M | 264,499 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 12,208 | 5.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7M | 63,603 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,707 | 4.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 49,671 | 3.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.2M | 65,557 | 3.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 106,147 | 3.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.5M | 102,062 | 3.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.3M | 56,613 | 3.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1M | 52,606 | 2.8% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $2.1M | 61,081 | 1.9% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $2.0M | 58,469 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 61,837 | 1.7% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.8M | 48,473 | 1.7% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $1.8M | 51,122 | 1.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.2M | 20,072 | 1.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $901.1K | 30,177 | 0.8% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $866.1K | 26,137 | 0.8% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $845.6K | 31,588 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $842.9K | 18,904 | 0.8% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $787.4K | 18,812 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $723.8K | 3,259 | 0.7% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $713.5K | 19,404 | 0.6% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $646.1K | 18,174 | 0.6% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $558.3K | 23,596 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554.2K | 3,342 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $524.2K | 2,364 | 0.5% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $455.1K | 10,004 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453.6K | 1,208 | 0.4% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $420.7K | 16,324 | 0.4% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $420.0K | 12,967 | 0.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $412.3K | 9,869 | 0.4% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $378.5K | 10,300 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $360.7K | 3,655 | 0.3% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $356.3K | 14,168 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $355.8K | 1,834 | 0.3% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $346.5K | 10,351 | 0.3% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $346.3K | 9,968 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $334.3K | 1,363 | 0.3% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $332.7K | 9,530 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $325.4K | 3,474 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $318.5K | 583 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $306.6K | 6,953 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $305.0K | 7,925 | 0.3% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $304.7K | 7,853 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $292.7K | 5,345 | 0.3% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $288.7K | 8,503 | 0.3% |