Q1 2025 Holdings
Filed 2025-05-12 | 68 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $25.1M | 92,774 | 9.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.7M | 415,469 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 39,563 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8M | 40,451 | 7.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.8M | 98,078 | 7.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $18.8M | 332,632 | 7.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $15.6M | 327,931 | 5.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.9M | 162,912 | 4.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.8M | 117,752 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0M | 69,344 | 4.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $10.3M | 108,437 | 3.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.4M | 262,822 | 3.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.3M | 79,665 | 3.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.6M | 141,280 | 2.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.4M | 134,798 | 2.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.6M | 73,016 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 11,372 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 138,102 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2M | 32,741 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,314 | 0.9% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.7M | 31,755 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 14,341 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.6M | 56,865 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.6M | 22,583 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 17,756 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 4,432 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,629 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 110,693 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $866.2K | 9,567 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $860.6K | 19,693 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $839.9K | 6,408 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $834.2K | 14,250 | 0.3% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $819.9K | 79,989 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $819.4K | 8,283 | 0.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $811.5K | 29,627 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $805.7K | 3,627 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $792.8K | 5,430 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $776.8K | 3,762 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $729.6K | 13,157 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $668.5K | 9,750 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $582.9K | 2,023 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $479.0K | 2,156 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $397.4K | 7,895 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $366.9K | 5,530 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $235.3K | 4,598 | 0.1% |