Q2 2025 Holdings
Filed 2025-08-08 | 104 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $31.9M | 1,003,204 | 10.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.2M | 58,659 | 11.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $35.4M | 830,912 | 11.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $50.5M | 550,209 | 16.3% |