Q1 2025 Holdings
Filed 2026-01-06 | 304 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $77.8M | 1,299,490 | 25.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.8M | 126,605 | 22.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4M | 52,058 | 7.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.2M | 110,558 | 6.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.8M | 204,560 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 102,034 | 3.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $9.3M | 1,111,064 | 3.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.6M | 59,648 | 2.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.4M | 51,050 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 94,443 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.6M | 35,022 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5M | 46,651 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 52,426 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,651 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 31,418 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 10,922 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,618 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,487 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,449 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,291 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $762.7K | 2,647 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $726.9K | 1,983 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $723.9K | 6,460 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $720.2K | 2,620 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $689.1K | 2,893 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $626.1K | 3,291 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $621.6K | 3,716 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $594.0K | 1,901 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $590.6K | 2,408 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $538.9K | 2,610 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521.9K | 980 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $519.6K | 17,501 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $488.8K | 5,129 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $480.5K | 6,693 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $449.5K | 3,053 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $416.4K | 741 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $415.2K | 4,919 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $409.3K | 8,132 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $407.6K | 3,073 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $395.1K | 2,635 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $386.4K | 4,808 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $382.2K | 1,107 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $382.0K | 8,566 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $381.9K | 5,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380.1K | 2,292 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $367.4K | 1,735 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.7K | 1,607 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $333.7K | 9,042 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $329.1K | 3,147 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325.4K | 2,736 | 0.1% |