Q4 2025 Holdings
Filed 2026-01-21 | 54 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $49.5M | 2,097,358 | 22.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $32.0M | 718,735 | 14.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $26.3M | 602,751 | 12.1% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $21.6M | 749,108 | 9.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $15.9M | 394,724 | 7.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $15.9M | 457,916 | 7.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.7M | 167,523 | 2.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $5.3M | 165,051 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5M | 64,986 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 74,910 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 40,140 | 1.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.4M | 94,827 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 61,639 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 44,087 | 1.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.0M | 39,164 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,157 | 0.9% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.7M | 64,642 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 4,500 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,206 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,014 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $992.5K | 35,144 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $986.4K | 4,966 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $984.4K | 75,033 | 0.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $800.8K | 39,567 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $764.1K | 15,546 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $704.0K | 12,800 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664.8K | 1,375 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $592.4K | 2,000 | 0.3% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $574.8K | 13,393 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $572.3K | 9,846 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $547.9K | 20,881 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $542.6K | 4,331 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $536.9K | 2,326 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $409.6K | 8,711 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $405.5K | 592 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $393.4K | 5,254 | 0.2% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $370.2K | 7,048 | 0.2% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $304.6K | 7,369 | 0.1% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $297.6K | 8,858 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $297.2K | 11,966 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $293.6K | 2,940 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.0K | 2,402 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $284.8K | 4,102 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $274.8K | 1,098 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $269.5K | 875 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $260.7K | 3,212 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $239.9K | 4,754 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $237.0K | 20,100 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $232.3K | 4,559 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $221.5K | 2,163 | 0.1% |