Q2 2025 Holdings
Filed 2025-07-02 | 399 holdings | $811.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.8M | 80,606 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.7M | 57,541 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.8M | 524,375 | 3.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $24.6M | 218,875 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.1M | 419,320 | 2.8% |
| Ultimus Managers TR(QVOY) | Q3 ALL SEASN ACT | 90386K639 | $21.4M | 814,636 | 2.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.0M | 366,447 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.1M | 161,412 | 1.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.7M | 183,232 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $12.4M | 389,311 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.4M | 389,311 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3M | 48,527 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 24,647 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,568 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 47,935 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 66,703 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 11,810 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7M | 327,062 | 1.1% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $8.4M | 327,897 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 52,102 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.1M | 159,093 | 1.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $7.2M | 243,547 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.1M | 113,678 | 0.9% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $6.9M | 328,529 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.7M | 29,313 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.6M | 138,143 | 0.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.3M | 126,525 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.2M | 201,640 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.1M | 111,041 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 28,683 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 15,613 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,610 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.6M | 157,860 | 0.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.4M | 110,384 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 150,269 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.2M | 81,137 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,770 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.0M | 107,640 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.0M | 91,398 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 14,446 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 98,072 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 2,964 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9M | 46,298 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 12,115 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 12,422 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 20,608 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $3.6M | 28,278 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 41,179 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.4M | 107,700 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,758 | 0.4% |