Q3 2025 Holdings
Filed 2025-11-04 | 49 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $16.8M | 1,122,164 | 8.9% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $15.8M | 1,179,322 | 8.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.6M | 155,270 | 8.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $12.6M | 636,612 | 6.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $11.9M | 701,789 | 6.3% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $11.8M | 947,719 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 19,507 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 170,793 | 5.4% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $10.1M | 745,613 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 333,245 | 4.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.5M | 11,897 | 4.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.2M | 64,841 | 3.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.0M | 131,789 | 3.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3M | 22,128 | 2.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $4.5M | 188,241 | 2.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.2M | 49,980 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 18,202 | 2.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7M | 47,518 | 2.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.6M | 35,841 | 1.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.2M | 25,552 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,950 | 0.9% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.1M | 15,495 | 0.6% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $831.1K | 20,094 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $804.6K | 33,610 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $770.1K | 3,680 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $678.6K | 2,425 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $637.8K | 18,002 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $611.4K | 25,059 | 0.3% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $604.9K | 15,267 | 0.3% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $601.1K | 73,305 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $490.3K | 19,770 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.6K | 2,592 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $384.3K | 577 | 0.2% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $377.4K | 9,071 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $347.1K | 6,079 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $316.8K | 5,052 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $290.4K | 817 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $267.2K | 4,396 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $245.0K | 3,612 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.9K | 1,111 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $219.0K | 10,465 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $217.9K | 4,181 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.5K | 874 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $205.0K | 1,095 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $202.5K | 7,875 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $201.4K | 3,903 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $189.3K | 10,655 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $116.3K | 11,270 | 0.1% |
| Cohen & Steers Infrastructur(UTF-R) | RIGHT 10/16/2025 | 19248A117 | $1.5K | 19,727 | 0.0% |