Q2 2025 Holdings
Filed 2025-08-11 | 523 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $246.5K | 4,127 | 0.1% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $246.8K | 17,214 | 0.1% |
| FT Vest US EQ MAX BUF SEP(SEPM) | FT VEST US EQUTY | 33740U554 | $256.6K | 8,336 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $269.6K | 14,748 | 0.1% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $271.2K | 2,722 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $275.6K | 37,956 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280.8K | 884 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $287.3K | 13,084 | 0.1% |
| FT Ndq100 MOD Buff ETF - MAY(QMMY) | VEST NASDAQ 100 | 33740F268 | $291.0K | 12,389 | 0.1% |
| FT Vest US EQ MAX BUF AUG(AUGM) | VEST US EQUITY M | 33740U562 | $297.5K | 9,050 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $307.3K | 557 | 0.1% |
| FT Nsdq100consbuffetf - APR(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $334.3K | 14,682 | 0.1% |
| Pimco Enhanced LOW Duration(LDUR) | ENHNCD LW DUR AC | 72201R718 | $353.9K | 3,693 | 0.1% |
| Pacer Swan SOS Flex April(PSFM) | SWAN SOS FLEX AP | 69374H477 | $374.1K | 12,388 | 0.1% |
| Pacer Swan SOS Moderate July(PSMJ) | SWAN SOS MODRTE | 69374H493 | $422.8K | 13,940 | 0.1% |
| Pacer Swan SOS MOD OCT ETF(PSMO) | SWAN SOS MODRTE | 69374H485 | $449.3K | 15,541 | 0.1% |
| FT Vest US EQ MAX BUF June(JUNM) | VEST US EQUITY M | 33740U588 | $467.5K | 14,047 | 0.2% |
| FT Vest US Equity Moderate B(GAUG) | FT VEST US EQT | 33740U653 | $476.1K | 12,868 | 0.2% |
| FT Vest US Equity Moderate B(GAPR) | FT VEST US EQT | 33740F458 | $542.2K | 14,154 | 0.2% |
| FT VT INT EQU M B- Mar-US I(YMAR) | FT VEST INTER EQ | 33740F573 | $583.5K | 22,875 | 0.2% |
| FT Vest EME MAR BUF ETF - MA(TMAR) | VEST EMERGING MK | 33740U380 | $619.6K | 29,465 | 0.2% |
| Spdr Portfolio S&P 400 Mid C(SPMD) | PORTFOLIO S&P400 | 78464A847 | $644.9K | 11,859 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $655.1K | 3,193 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.7K | 1,441 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $900.7K | 5,701 | 0.3% |
| Ftvestus MAX Buff ETF March(MARM) | VEST US EQUITY M | 33740U612 | $967.9K | 30,134 | 0.3% |
| FT Vest US Equity Moderate B(GNOV) | FT VEST U.S EQT | 33740U687 | $1.3M | 35,257 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,333 | 0.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3M | 25,782 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,687 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4M | 5,031 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 15,375 | 0.5% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $1.4M | 5,242 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,407 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4M | 16,158 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 1,475 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5M | 9,729 | 0.5% |
| Regents Park Hedged Market(RPHS) | REGENTS PK HDGD | 90214Q642 | $1.5M | 141,281 | 0.5% |
| Pacer Swan SOS Moderate Janu(PSMD) | SWAN SOS MOD JAN | 69374H550 | $1.5M | 49,377 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 52,472 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 21,524 | 0.5% |
| FT Vest US Equity Moderate B(GMAR) | FT VEST U.S EQT | 33740F482 | $1.6M | 41,482 | 0.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8M | 5,656 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,510 | 0.6% |
| Anfield Dynamic Fixed Income(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.9M | 221,240 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,457 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 9,244 | 0.7% |
| Pacer Swan SOS Moderate APR(PSMR) | SWAN SOS MODERAT | 69374H519 | $2.8M | 98,243 | 0.9% |
| Vanguard Communication Servi(VOX) | COMM SRVC ETF | 92204A884 | $2.9M | 17,164 | 1.0% |
| Spdr Bloomberg High Yield BO(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.4M | 35,408 | 1.1% |