Q2 2025 Holdings
Filed 2025-07-22 | 73 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $25.8M | 635,729 | 11.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.4M | 568,141 | 10.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.0M | 271,590 | 7.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.2M | 267,949 | 6.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.6M | 160,932 | 6.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.9M | 407,113 | 5.8% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $10.0M | 201,666 | 4.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.6M | 271,747 | 4.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $8.7M | 177,041 | 3.9% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $8.4M | 369,549 | 3.8% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $8.0M | 213,430 | 3.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $7.9M | 237,726 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,778 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.0M | 91,530 | 2.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.7M | 191,905 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 79,971 | 1.8% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $3.6M | 143,912 | 1.6% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $2.6M | 96,732 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,056 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.8M | 57,355 | 0.8% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.8M | 85,775 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 17,916 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.6M | 39,000 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,500 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.5M | 56,029 | 0.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 34,142 | 0.6% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.2M | 40,967 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 4,361 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,711 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $921.1K | 4,962 | 0.4% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $825.3K | 15,355 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $814.1K | 75,033 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $799.3K | 1,449 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $770.6K | 26,380 | 0.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $748.5K | 21,893 | 0.3% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $670.9K | 18,347 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $661.2K | 8,749 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $605.7K | 12,800 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $589.6K | 2,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $582.6K | 4,283 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.6K | 2,610 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $565.2K | 13,336 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $544.7K | 1,976 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $502.3K | 2,177 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $494.8K | 4,003 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $488.0K | 626 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $454.6K | 1,171 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $435.8K | 6,413 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $416.1K | 14,442 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $412.2K | 8,437 | 0.2% |