Q2 2025 Holdings
Filed 2025-08-04 | 62 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $19.7M | 463,733 | 11.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.3M | 196,716 | 8.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.7M | 140,474 | 7.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $13.4M | 417,280 | 7.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.6M | 249,185 | 7.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $9.8M | 144,650 | 5.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.8M | 100,125 | 5.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $9.2M | 405,805 | 5.2% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $8.7M | 224,896 | 5.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $7.8M | 277,686 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5M | 313,715 | 4.3% |
| AIM ETF Products Trust(FEBU) | ALLIANZIM US EQ | 00888H497 | $7.0M | 273,887 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.6M | 79,184 | 3.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.7M | 63,936 | 2.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.9M | 26,815 | 1.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.8M | 60,764 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,296 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,430 | 1.2% |
| AIM ETF Products Trust(AUGU) | ALLIANZIM US EQU | 00888H562 | $1.9M | 71,275 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,283 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,423 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 58,183 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,878 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,985 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,999 | 0.7% |
| Calamos ETF TR(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $980.3K | 36,237 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $940.3K | 9,339 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $903.2K | 11,273 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $867.4K | 1,397 | 0.5% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $801.3K | 29,129 | 0.5% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $646.6K | 23,482 | 0.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $645.0K | 5,842 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $557.1K | 2,659 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $548.5K | 22,628 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $400.6K | 543 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388.2K | 1,222 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $368.3K | 1,626 | 0.2% |
| Pgim Rock ETF TR(PBJN) | S&P 500 BUFFER | 69420N858 | $339.8K | 11,928 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.9K | 1,454 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $314.2K | 7,165 | 0.2% |
| Calamos ETF TR(CPSM) | S P 500 STRUCTUR | 12811T605 | $305.0K | 10,946 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $263.3K | 1,200 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $258.9K | 1,200 | 0.1% |
| Calamos ETF TR(CPNJ) | NASDAQ 100 STRUC | 12811T878 | $248.9K | 9,515 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.5K | 1,469 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $197.6K | 10,500 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $151.4K | 1,221 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $133.1K | 1,873 | 0.1% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $111.6K | 900 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $111.5K | 4,600 | 0.1% |