Q2 2025 Holdings
Filed 2025-07-17 | 255 holdings | $438.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $40.2M | 793,289 | 9.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $30.4M | 620,041 | 6.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $30.4M | 656,341 | 6.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.4M | 411,797 | 5.3% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $22.9M | 387,521 | 5.2% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $21.3M | 569,440 | 4.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $20.0M | 805,495 | 4.6% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $17.0M | 471,586 | 3.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16.1M | 456,314 | 3.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $15.9M | 184,640 | 3.6% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $15.0M | 2,070,702 | 3.4% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $13.4M | 694,744 | 3.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.1M | 176,967 | 2.5% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $10.6M | 141,695 | 2.4% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $7.8M | 180,288 | 1.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $7.5M | 396,163 | 1.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.3M | 103,408 | 1.7% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $7.1M | 99,167 | 1.6% |
| AB Active Etfs Inc(HIDV) | US HIGH DIVIDEND | 00039J400 | $6.6M | 90,459 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,944 | 1.3% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $5.5M | 166,630 | 1.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.1M | 113,280 | 1.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.0M | 198,318 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,638 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4M | 119,047 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 11,535 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 60,443 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,528 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 60,053 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 54,458 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 23,131 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,398 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,544 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 7,894 | 0.5% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.9M | 92,941 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,531 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,268 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,322 | 0.3% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 25,337 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,354 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4M | 36,658 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,726 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,828 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,000 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,624 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 57,195 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1M | 10,885 | 0.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.1M | 20,187 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 33,537 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,045 | 0.2% |