Q3 2025 Holdings
Filed 2025-11-12 | 604 holdings | $339.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $128.1K | 1,361 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $132.2K | 2,454 | 0.0% |
| JPMorgan Equity Premium Inco(JEPI) | EQUITY PREMIUM | 46641Q332 | $133.0K | 2,329 | 0.0% |
| Fidelity ENH Mid Cap ETF(FMDE) | ENHANCED MID | 31609A503 | $141.8K | 3,922 | 0.0% |
| FT Vest US Equity Moderate B(GOCT) | FT VEST U.S EQT | 33740U695 | $154.2K | 4,024 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $155.3K | 208 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $156.3K | 5,603 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $156.8K | 3,421 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $160.1K | 10,726 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $164.7K | 1,184 | 0.0% |
| FT Vest US Equity Moderate B(GDEC) | FT VEST US EQT | 33740U679 | $166.5K | 4,539 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $171.6K | 1,387 | 0.1% |
| FT Vest US EQ MAX BUF OCT(OCTM) | FT VEST US EQUIT | 33740F136 | $174.4K | 5,420 | 0.1% |
| FT Vest US EQ MAX BUF AUG(AUGM) | VEST US EQUITY M | 33740U562 | $183.5K | 5,453 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $195.4K | 292 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $201.7K | 11,752 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $204.8K | 10,828 | 0.1% |
| Blackstone Secured Lending F(BXSL) | COMMON STOCK | 09261X102 | $206.1K | 7,907 | 0.1% |
| Kenon Holdings LTD(KEN) | SHS | Y46717107 | $210.9K | 4,669 | 0.1% |
| Abrdn Physical Precious MET(GLTR) | PHYSCL PRECS MET | 003263100 | $212.4K | 1,284 | 0.1% |
| Blue OWL Capital Corp(OBDC) | COM | 69121K104 | $219.8K | 17,214 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $224.8K | 2,014 | 0.1% |
| FT Vest US Equity Moderate B(GJUL) | FT VEST US EQT | 33740U661 | $240.4K | 5,927 | 0.1% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $246.9K | 876 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $251.6K | 771 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $256.4K | 4,127 | 0.1% |
| FT Vest US Equity Buffer ETF(FFEB) | FT VEST US EQT | 33740F763 | $259.0K | 4,696 | 0.1% |
| FT Vest US EQ MAX BUF SEP(SEPM) | FT VEST US EQUTY | 33740U554 | $262.0K | 8,336 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $262.3K | 37,956 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $267.1K | 13,087 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $285.1K | 308 | 0.1% |
| FT Ndq100 MOD Buff ETF - MAY(QMMY) | VEST NASDAQ 100 | 33740F268 | $338.2K | 13,808 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $340.8K | 464 | 0.1% |
| FT Nsdq100consbuffetf - APR(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $341.0K | 14,632 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $344.0K | 1,415 | 0.1% |
| Pimco Enhanced LOW Duration(LDUR) | ENHNCD LW DUR AC | 72201R718 | $355.1K | 3,693 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $361.6K | 602 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $394.5K | 887 | 0.1% |
| Pacer Swan SOS Flex April(PSFM) | SWAN SOS FLEX AP | 69374H477 | $437.8K | 14,038 | 0.1% |
| Pacer Swan SOS Moderate July(PSMJ) | SWAN SOS MODRTE | 69374H493 | $439.9K | 13,940 | 0.1% |
| FT Vest US EQ MAX BUF June(JUNM) | VEST US EQUITY M | 33740U588 | $474.4K | 14,027 | 0.1% |
| FT Vest US Equity Moderate B(GAUG) | FT VEST US EQT | 33740U653 | $496.8K | 12,868 | 0.1% |
| Pacer Swan SOS MOD OCT ETF(PSMO) | SWAN SOS MODRTE | 69374H485 | $499.3K | 16,562 | 0.1% |
| FT Vest US Equity Moderate B(GAPR) | FT VEST US EQT | 33740F458 | $543.7K | 13,854 | 0.2% |
| FT VT INT EQU M B- Mar-US I(YMAR) | FT VEST INTER EQ | 33740F573 | $600.6K | 22,875 | 0.2% |
| FT Vest EME MAR BUF ETF - MA(TMAR) | VEST EMERGING MK | 33740U380 | $673.6K | 30,258 | 0.2% |
| SS Spdr P S&P 400 Midcap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $678.2K | 11,859 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $831.1K | 3,264 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $859.0K | 32,612 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $956.2K | 4,355 | 0.3% |