Q3 2025 Holdings
Filed 2025-10-20 | 59 holdings | $214.7M | 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 | $29.3M | 668,167 | 13.7% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $26.6M | 1,120,410 | 12.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $24.3M | 578,808 | 11.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.7M | 173,824 | 5.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.4M | 121,518 | 5.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.9M | 324,852 | 5.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.5M | 183,106 | 4.9% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $9.4M | 332,764 | 4.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $7.8M | 224,323 | 3.6% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $7.2M | 139,771 | 3.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.2M | 210,213 | 3.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.2M | 188,349 | 3.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.5M | 165,554 | 3.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $5.6M | 131,154 | 2.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.9M | 100,017 | 2.3% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $3.4M | 129,446 | 1.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.2M | 123,337 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 46,308 | 1.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.2M | 71,635 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 33,452 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,467 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,500 | 0.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.5M | 54,447 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,641 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,014 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,721 | 0.5% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $1.1M | 48,603 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $897.4K | 75,033 | 0.4% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $772.4K | 38,086 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $660.4K | 12,800 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $580.0K | 4,330 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $564.3K | 2,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.7K | 2,426 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $462.5K | 6,221 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $403.7K | 8,601 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $396.2K | 592 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $373.8K | 13,235 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $371.7K | 1,450 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $360.9K | 6,900 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $351.4K | 5,086 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $322.7K | 12,810 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $318.4K | 20,100 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $298.9K | 7,369 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $294.7K | 2,940 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $294.1K | 8,858 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $268.8K | 2,384 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $263.2K | 875 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $253.0K | 5,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.4K | 474 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $240.5K | 4,754 | 0.1% |