Q4 2025 Holdings
Filed 2026-01-30 | 266 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $40.5M | 1,126,955 | 8.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $40.5M | 874,075 | 8.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $28.0M | 1,114,004 | 6.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $26.6M | 412,867 | 5.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $26.1M | 531,532 | 5.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $25.7M | 449,273 | 5.5% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $24.3M | 646,526 | 5.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $18.2M | 474,840 | 3.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $17.5M | 188,894 | 3.7% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $15.8M | 769,882 | 3.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.5M | 179,445 | 2.6% |
| AB Active Etfs Inc(LOWV) | US LOW VOLATIL | 00039J301 | $12.0M | 153,730 | 2.6% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $9.3M | 188,783 | 2.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $8.2M | 109,204 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 29,689 | 1.7% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $7.9M | 102,036 | 1.7% |
| AB Active Etfs Inc(HIDV) | US HIGH DIVIDEND | 00039J400 | $7.6M | 94,379 | 1.6% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $7.3M | 973,505 | 1.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.5M | 366,732 | 1.4% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $6.0M | 158,509 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,042 | 1.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.1M | 111,595 | 1.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.7M | 185,570 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.6M | 62,750 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,459 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,435 | 0.7% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.9M | 233,176 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,927 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 108,867 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 8,952 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 13,944 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,291 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,652 | 0.5% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.5M | 394,266 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 58,193 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 7,830 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,407 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,504 | 0.4% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.0M | 85,813 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 41,815 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,026 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,115 | 0.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5M | 25,316 | 0.3% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $1.5M | 109,754 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5M | 38,965 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 52,486 | 0.3% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $1.4M | 67,056 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,928 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.3M | 38,063 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2M | 10,633 | 0.3% |