Q1 2025 Holdings
Filed 2025-05-09 | 65 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.7M | 487,028 | 14.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $18.6M | 456,855 | 10.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8M | 195,111 | 7.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $12.8M | 407,931 | 7.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.6M | 140,677 | 6.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.9M | 96,952 | 5.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $8.8M | 140,234 | 5.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $7.5M | 276,498 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 315,471 | 3.9% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $6.7M | 191,500 | 3.9% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $6.6M | 274,297 | 3.8% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $6.4M | 349,389 | 3.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.0M | 92,995 | 2.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.2M | 41,717 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 83,362 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,754 | 1.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.2M | 56,819 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 7,762 | 1.2% |
| AIM ETF Products Trust(AUGU) | ALLIANZIM US EQU | 00888H562 | $1.8M | 71,275 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 15,267 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 60,331 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,331 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,644 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,956 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,985 | 0.6% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $841.4K | 36,237 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $809.3K | 11,273 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $785.0K | 1,397 | 0.5% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $751.2K | 29,129 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $744.8K | 7,398 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $619.5K | 5,842 | 0.4% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $599.0K | 23,482 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $472.0K | 18,626 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $459.8K | 2,696 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $451.1K | 2,647 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $416.0K | 1,605 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $408.1K | 2,039 | 0.2% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $316.5K | 11,928 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308.7K | 536 | 0.2% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $294.3K | 10,946 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $288.0K | 7,165 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.1K | 1,299 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $240.2K | 1,447 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $239.4K | 1,200 | 0.1% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $234.0K | 9,515 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $224.3K | 7,932 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $150.9K | 1,469 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $137.0K | 1,388 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $118.9K | 1,873 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $116.6K | 4,600 | 0.1% |