Q2 2025 Holdings
Filed 2025-07-25 | 77 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 19,176 | 9.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.8M | 172,465 | 8.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.9M | 56,914 | 5.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.0M | 115,076 | 4.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $4.4M | 264,838 | 3.9% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $4.4M | 279,810 | 3.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 76,795 | 3.5% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.0M | 68,105 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8M | 82,623 | 3.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.7M | 193,036 | 3.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.6M | 111,718 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 41,484 | 3.1% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.3M | 90,043 | 2.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 11,156 | 2.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.7M | 56,218 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6M | 11,662 | 2.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.3M | 8,250 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,242 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 78,155 | 1.8% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $1.9M | 34,812 | 1.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8M | 47,948 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,614 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,872 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.3M | 22,542 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,357 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,415 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,196 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,751 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $972.1K | 9,026 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $889.6K | 5,630 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.7K | 4,076 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $756.2K | 26,129 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $732.1K | 25,062 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $657.7K | 1,154 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $654.7K | 2,258 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $589.9K | 15,690 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $581.2K | 10,683 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $569.7K | 13,166 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $556.8K | 714 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $547.2K | 5,596 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $525.8K | 2,666 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521.9K | 3,417 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $517.3K | 10,933 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $503.8K | 11,638 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $475.9K | 6,752 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $443.8K | 3,263 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $443.6K | 717 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $442.1K | 2,775 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $440.7K | 12,893 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $398.9K | 2,036 | 0.4% |