Q2 2025 Holdings
Filed 2025-07-09 | 30 holdings | $150.0M | 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 | $19.6M | 751,304 | 13.0% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $15.7M | 538,925 | 10.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.4M | 68,089 | 8.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.3M | 128,986 | 8.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.8M | 183,935 | 7.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.7M | 178,018 | 7.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.1M | 65,754 | 6.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $8.4M | 70,711 | 5.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.9M | 104,357 | 5.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $7.4M | 123,111 | 4.9% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.1M | 279,839 | 4.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8M | 81,485 | 4.5% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $6.5M | 267,309 | 4.3% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $4.6M | 111,628 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,545 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,940 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $944.6K | 1,899 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.5K | 3,430 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $541.3K | 2,103 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $505.5K | 6,192 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $502.1K | 8,832 | 0.3% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $450.6K | 22,657 | 0.3% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $323.2K | 14,333 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $306.7K | 4,559 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $292.8K | 1,010 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $289.4K | 1,050 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $289.2K | 981 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $265.3K | 2,714 | 0.2% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $233.0K | 9,133 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $231.4K | 3,270 | 0.2% |