Q4 2025 Holdings
Filed 2026-01-15 | 61 holdings | $156.9M | 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 | $12.3M | 242,264 | 7.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.6M | 144,125 | 5.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.5M | 170,712 | 5.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $8.3M | 181,110 | 5.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $7.5M | 315,004 | 4.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.3M | 78,611 | 4.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $6.8M | 189,840 | 4.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.8M | 197,473 | 4.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.6M | 148,123 | 4.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.8M | 111,339 | 3.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $5.1M | 144,257 | 3.3% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.6M | 195,631 | 2.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $4.3M | 80,063 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 65,237 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9M | 38,587 | 2.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $3.8M | 412,596 | 2.4% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $3.6M | 166,366 | 2.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.4M | 130,380 | 2.2% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $2.9M | 129,536 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.8M | 73,087 | 1.8% |
| First TR Exchange Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.8M | 133,992 | 1.8% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.7M | 108,338 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.2M | 47,128 | 1.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.9M | 18,922 | 1.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $1.7M | 34,901 | 1.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.6M | 47,864 | 1.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.5M | 11,859 | 1.0% |
| First TR Exchange-Traded FD(TDVI) | FT VEST TEC | 33738D812 | $1.5M | 54,014 | 1.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.5M | 16,232 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5M | 16,145 | 0.9% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $1.4M | 28,858 | 0.9% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.3M | 30,348 | 0.9% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.3M | 27,398 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 21,809 | 0.8% |
| Tidal Trust II(YMAG) | YIELDMAX MAGNIFI | 88636J642 | $1.2M | 85,058 | 0.8% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $959.3K | 9,668 | 0.6% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $876.0K | 26,545 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $826.2K | 5,839 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $809.4K | 11,402 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $809.0K | 20,663 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $795.6K | 14,542 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $761.2K | 28,530 | 0.5% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $750.4K | 17,438 | 0.5% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $733.6K | 33,868 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $706.4K | 13,889 | 0.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $694.1K | 36,169 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $682.7K | 16,308 | 0.4% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $671.0K | 4,197 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $615.4K | 15,545 | 0.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $576.8K | 14,123 | 0.4% |