Q2 2025 Holdings
Filed 2025-07-22 | 353 holdings | $386.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.8M | 347,593 | 5.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.5M | 392,614 | 4.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $10.8M | 241,113 | 2.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.1M | 186,009 | 2.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.5M | 356,136 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 38,182 | 2.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.2M | 205,303 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,801 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 35,224 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 26,952 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 99,354 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,489 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.4M | 107,956 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 22,189 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,373 | 1.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $3.9M | 46,335 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 13,147 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 55,749 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 48,517 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,155 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 60,272 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,782 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,265 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 9,137 | 0.8% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $2.6M | 89,802 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5M | 11,834 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,246 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.3M | 46,587 | 0.6% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $2.3M | 76,479 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 52,868 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.2M | 37,290 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.2M | 64,547 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 19,655 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,230 | 0.5% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $2.0M | 43,451 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 14,469 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 27,075 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9M | 92,209 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,421 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.9M | 19,425 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.9M | 53,156 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,415 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 21,722 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,177 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 27,829 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,636 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,172 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 52,198 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 10,456 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,435 | 0.4% |