Q3 2025 Holdings
Filed 2025-10-22 | 122 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $47.9K | 13,839 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $205.2K | 4,477 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205.5K | 1,823 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $207.1K | 1,546 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $207.9K | 2,384 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $208.1K | 3,863 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $209.8K | 2,909 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $217.5K | 1,830 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $218.0K | 11,346 | 0.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $218.6K | 10,297 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $221.5K | 1,766 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $228.1K | 2,411 | 0.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $231.1K | 7,876 | 0.2% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $237.5K | 2,033 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $238.6K | 2,884 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248.1K | 7,896 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $248.9K | 2,250 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $254.1K | 4,925 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $254.2K | 1,637 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265.1K | 3,159 | 0.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $265.4K | 2,692 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $277.7K | 923 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $280.5K | 11,311 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283.5K | 1,164 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $284.2K | 2,535 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $290.3K | 6,096 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.9K | 1,291 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $300.4K | 5,115 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $325.7K | 3,400 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $328.3K | 2,531 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $328.8K | 19,713 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $334.7K | 826 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $339.5K | 4,332 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $344.0K | 6,908 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $357.4K | 5,795 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $358.5K | 5,789 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.7K | 2,080 | 0.3% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $387.7K | 19,934 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $395.8K | 14,015 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $402.1K | 19,433 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $402.1K | 1,440 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $405.6K | 850 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $410.7K | 2,006 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $415.6K | 5,066 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $430.7K | 15,438 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $435.5K | 13,480 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $450.6K | 3,346 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.2K | 6,594 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $460.6K | 9,962 | 0.3% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $478.9K | 7,305 | 0.3% |