Q3 2025 Holdings
Filed 2025-10-15 | 280 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $34.3M | 1,110,303 | 6.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $33.7M | 1,007,902 | 6.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $25.8M | 517,717 | 4.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $25.4M | 502,992 | 4.8% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $24.2M | 608,963 | 4.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $20.9M | 835,749 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 33,832 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.4M | 33,994 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 75,444 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 19,406 | 2.4% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $12.6M | 456,523 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 44,203 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 119,770 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.7M | 116,690 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $6.5M | 315,239 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 8,247 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 18,685 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $5.5M | 28,095 | 1.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $5.4M | 133,397 | 1.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $5.0M | 129,530 | 0.9% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $4.8M | 118,117 | 0.9% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $4.8M | 125,218 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.6M | 160,237 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,432 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $4.4M | 190,683 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.4M | 88,692 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 8,424 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $4.0M | 34,890 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.9M | 42,049 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8M | 18,859 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.6M | 32,423 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.6M | 108,652 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,564 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 18,378 | 0.6% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.3M | 85,273 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2M | 29,386 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 97,443 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 6,967 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.0M | 73,792 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 23,192 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 58,461 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,684 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 6,860 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 9,908 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.3M | 64,956 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 15,695 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.3M | 46,580 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,673 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,012 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 19,022 | 0.4% |