Q3 2025 Holdings
Filed 2025-11-04 | 55 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.9M | 235,090 | 7.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.5M | 184,436 | 5.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.4M | 122,938 | 4.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.4M | 78,630 | 4.7% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $7.3M | 307,001 | 4.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.2M | 144,149 | 4.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.6M | 148,475 | 4.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $6.6M | 188,286 | 4.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.5M | 195,959 | 4.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.0M | 114,543 | 3.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 54,445 | 3.5% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $5.1M | 140,946 | 3.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.7M | 198,053 | 3.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $4.3M | 79,986 | 2.8% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $4.0M | 173,979 | 2.6% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.8M | 423,067 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 65,237 | 2.4% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $3.7M | 169,417 | 2.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.3M | 128,577 | 2.1% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.7M | 133,296 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 71,563 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 57,019 | 1.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,397 | 1.7% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.5M | 106,339 | 1.6% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $2.3M | 14,323 | 1.5% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $1.8M | 152,408 | 1.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.8M | 45,304 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 30,761 | 1.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $1.6M | 54,486 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5M | 36,712 | 1.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.4M | 11,941 | 0.9% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.3M | 28,992 | 0.9% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.3M | 28,038 | 0.9% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.3M | 30,487 | 0.9% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $1.3M | 23,153 | 0.8% |
| Tidal Trust II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $1.2M | 79,542 | 0.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.2M | 12,378 | 0.8% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.1M | 10,703 | 0.7% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 15,064 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $966.3K | 29,441 | 0.6% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $858.1K | 26,666 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $716.3K | 2,793 | 0.5% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $673.6K | 15,751 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $604.6K | 15,545 | 0.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $580.0K | 14,375 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $454.3K | 3,286 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $400.3K | 8,006 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $378.5K | 8,911 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $356.3K | 2,969 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $300.3K | 17,500 | 0.2% |