Q1 2025 Holdings
Filed 2025-04-28 | 28 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $17.8M | 731,649 | 12.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $14.9M | 511,705 | 10.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.4M | 184,934 | 8.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 65,899 | 8.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7M | 133,567 | 7.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.2M | 170,575 | 7.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.3M | 70,745 | 5.9% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $8.2M | 72,058 | 5.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.3M | 105,647 | 5.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.0M | 279,921 | 5.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.9M | 148,221 | 4.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 75,788 | 4.5% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $6.2M | 272,659 | 4.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $4.5M | 114,526 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,745 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,940 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $744.2K | 7,500 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708.0K | 1,886 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $671.6K | 3,530 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $481.3K | 8,423 | 0.3% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $444.5K | 21,340 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $420.9K | 2,103 | 0.3% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $280.0K | 14,854 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $254.4K | 4,198 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $243.9K | 981 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $242.8K | 990 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $238.2K | 2,714 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $230.1K | 3,213 | 0.2% |