Q4 2025 Holdings
Filed 2026-02-06 | 141 holdings | $800.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $45.6M | 454,380 | 5.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $37.9M | 749,331 | 4.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $36.0M | 783,751 | 4.5% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $34.8M | 437,740 | 4.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $34.7M | 630,567 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.2M | 67,988 | 4.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $31.5M | 666,494 | 3.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $29.6M | 772,465 | 3.7% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $28.3M | 1,376,870 | 3.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $27.6M | 198,530 | 3.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.0M | 128,182 | 3.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $26.8M | 172,675 | 3.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $26.5M | 284,921 | 3.3% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $25.8M | 501,524 | 3.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $25.6M | 264,785 | 3.2% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $21.6M | 736,686 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.4M | 209,811 | 2.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $21.2M | 1,122,939 | 2.7% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $20.2M | 386,180 | 2.5% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $17.7M | 738,419 | 2.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $17.5M | 355,998 | 2.2% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $16.9M | 485,900 | 2.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $16.8M | 146,579 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.6M | 328,513 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.8M | 247,122 | 1.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.6M | 454,421 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.9M | 27,506 | 1.1% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $8.8M | 110,388 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.0M | 60,437 | 1.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $6.8M | 82,890 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.3M | 60,294 | 0.8% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $6.3M | 205,262 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 9,996 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 11,040 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.8M | 54,097 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,162 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,400 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 4,250 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 11,470 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,594 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 16,430 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.3M | 55,996 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 118,233 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 7,537 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.0M | 13,238 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,106 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,468 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,403 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,901 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.3M | 17,625 | 0.2% |