Q3 2025 Holdings
Filed 2025-11-17 | 319 holdings | $372.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.2M | 220,716 | 3.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $10.2M | 229,095 | 2.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1M | 135,470 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.5M | 91,042 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 111,347 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.1M | 212,111 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 10,577 | 1.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.9M | 136,061 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,434 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 9,927 | 1.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $6.5M | 150,491 | 1.8% |
| First Trust LOW Duration Opportunities ETF(LMBS) | OPPT EFT | 33739Q200 | $6.5M | 131,094 | 1.8% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $6.2M | 53,192 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 30,463 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.6M | 58,333 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 113,769 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 20,531 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9M | 62,757 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 52,699 | 1.3% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $4.6M | 118,671 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,242 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 22,534 | 1.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $4.4M | 121,190 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,057 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,660 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,687 | 0.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.4M | 90,055 | 0.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.4M | 126,915 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,313 | 0.9% |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG) | S&P 500 | 33739Q705 | $3.1M | 62,349 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 15,916 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.8M | 52,601 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 25,711 | 0.7% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $2.5M | 32,078 | 0.7% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $2.5M | 75,100 | 0.7% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $2.5M | 96,738 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 30,756 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.4M | 51,352 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $2.2M | 42,290 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,623 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,045 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.1M | 9,199 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,348 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,997 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 34,123 | 0.5% |
| JPMorgan U.S. Tech Leaders ETF(JTEK) | TECH LEADERS | 46654Q732 | $1.9M | 20,724 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.9M | 57,879 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 3,917 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.8M | 69,780 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 4,949 | 0.5% |