Q1 2025 Holdings
Filed 2025-05-13 | 463 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secured Lending F(BXSL) | COMMON STOCK | 09261X102 | $255.9K | 7,907 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $267.6K | 37,956 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $283.3K | 14,748 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $284.0K | 12,816 | 0.1% |
| FT Vest US EQ MAX BUF AUG(AUGM) | VEST US EQUITY M | 33740U562 | $286.8K | 9,050 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $310.6K | 141,185 | 0.1% |
| Pimco Enhanced LOW Duration(LDUR) | ENHNCD LW DUR AC | 72201R718 | $354.4K | 3,693 | 0.1% |
| Pacer Swan SOS Moderate July(PSMJ) | SWAN SOS MODRTE | 69374H493 | $390.3K | 14,028 | 0.1% |
| Pacer Swan SOS MOD OCT ETF(PSMO) | SWAN SOS MODRTE | 69374H485 | $422.1K | 15,541 | 0.2% |
| FT Vest US EQ MAX BUF June(JUNM) | VEST US EQUITY M | 33740U588 | $441.8K | 14,047 | 0.2% |
| Foundations Dynamic VAL ETF | FNDTNS DYN VALUE | 90214Q535 | $467.0K | 45,606 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497.9K | 1,326 | 0.2% |
| Foundations Dynamic Core ETF | FOUNDATIONS DYNM | 90214Q550 | $539.7K | 44,827 | 0.2% |
| Foundations Dynamic GR ETF | FNDTNS DYNAMIC G | 90214Q543 | $557.4K | 43,649 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $601.9K | 5,554 | 0.2% |
| Spdr Portfolio S&P 400 Mid C(SPMD) | PORTFOLIO S&P400 | 78464A847 | $607.0K | 11,859 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $708.1K | 3,188 | 0.3% |
| Ftvestus MAX Buff ETF March(MARM) | VEST US EQUITY M | 33740U612 | $945.0K | 30,134 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 5,031 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 16,158 | 0.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2M | 5,656 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,292 | 0.4% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $1.2M | 5,242 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,407 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3M | 9,729 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,457 | 0.5% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.4M | 25,782 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 1,475 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,508 | 0.5% |
| Regents Park Hedged Market(RPHS) | REGENTS PK HDGD | 90214Q642 | $1.5M | 148,854 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 21,524 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,025 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 52,472 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 5,678 | 0.6% |
| Pacer Swan SOS Moderate Janu(PSMD) | SWAN SOS MOD JAN | 69374H550 | $1.6M | 55,450 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 9,184 | 0.6% |
| Anfield Dynamic Fixed Income(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.9M | 227,002 | 0.7% |
| Vanguard Communication Servi(VOX) | COMM SRVC ETF | 92204A884 | $2.6M | 17,384 | 1.0% |
| Pacer Swan SOS Moderate APR(PSMR) | SWAN SOS MODERAT | 69374H519 | $2.7M | 100,249 | 1.0% |
| FT Vest U.S. Equity Buffer E(FJAN) | FT VEST US EQT | 33740F623 | $3.4M | 75,638 | 1.2% |
| Spdr Bloomberg High Yield BO(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.4M | 35,576 | 1.3% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $3.8M | 60,275 | 1.4% |
| FT Vest US Equity Moderate B(GJAN) | FT VEST US EQT | 33740F516 | $3.8M | 101,341 | 1.4% |
| First Trust LOW Duration OPP(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.9M | 79,776 | 1.4% |
| Ishares US Consumer Discreti(IYC) | US CONSUM DISCRE | 464287580 | $4.5M | 50,433 | 1.6% |
| Janus Henderson B-Bbb CLO ET(JBBB) | B-BBB CLO ETF | 47103U753 | $4.9M | 100,071 | 1.8% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $5.1M | 25,969 | 1.9% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.6M | 50,817 | 2.1% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 115,766 | 2.2% |
| Ishares US Smallcap Equity F(SMLF) | US SML CAP EQT | 46434V290 | $6.0M | 96,473 | 2.2% |