Q3 2025 Holdings
Filed 2025-10-21 | 249 holdings | $430.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $36.7M | 791,276 | 8.5% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $30.7M | 849,417 | 7.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $29.0M | 587,946 | 6.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $26.9M | 1,068,478 | 6.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $24.9M | 392,621 | 5.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.9M | 417,763 | 5.5% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $23.0M | 604,838 | 5.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $17.7M | 466,018 | 4.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $17.4M | 185,633 | 4.0% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $14.2M | 720,213 | 3.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.9M | 177,134 | 2.8% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $11.7M | 148,491 | 2.7% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $8.7M | 183,255 | 2.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.7M | 105,373 | 1.8% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $7.7M | 100,079 | 1.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $7.6M | 383,548 | 1.8% |
| AB Active Etfs Inc(HIDV) | US HIGH DIVIDEND | 00039J400 | $7.3M | 92,110 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,562 | 1.6% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $5.6M | 157,934 | 1.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.2M | 112,277 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,669 | 1.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.8M | 191,146 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 61,687 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 118,129 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,476 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 11,522 | 0.8% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $3.1M | 454,715 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,004 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 59,001 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.4M | 51,881 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,560 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,829 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.2M | 7,830 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 16,867 | 0.5% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.1M | 97,567 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,124 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,425 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,284 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,012 | 0.4% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.6M | 129,938 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5M | 25,167 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,715 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5M | 38,079 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,818 | 0.3% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.3M | 160,412 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 37,544 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2M | 10,859 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 55,704 | 0.3% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.1M | 19,449 | 0.3% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $1.1M | 11,688 | 0.2% |