Q2 2025 Holdings
Filed 2025-07-22 | 139 holdings | $467.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $28.8M | 1,720,508 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1M | 42,204 | 5.6% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $25.9M | 514,163 | 5.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.0M | 105,686 | 5.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.8M | 253,582 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1M | 192,114 | 4.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $16.1M | 327,531 | 3.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.1M | 269,309 | 3.0% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $14.0M | 293,767 | 3.0% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $12.1M | 273,215 | 2.6% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $12.1M | 536,276 | 2.6% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $11.9M | 221,547 | 2.5% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $11.8M | 287,523 | 2.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.7M | 250,491 | 2.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.1M | 106,436 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6M | 112,712 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5M | 86,675 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 154,077 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.5M | 91,542 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4M | 25,092 | 1.4% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $6.1M | 124,295 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0M | 67,890 | 1.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $5.7M | 161,000 | 1.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.6M | 117,235 | 1.2% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.6M | 108,014 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6M | 106,009 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.4M | 131,208 | 1.2% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $5.1M | 117,276 | 1.1% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $5.1M | 128,794 | 1.1% |
| First TR Exchng Traded FD VI(QCJA) | FT VEST NASD 100 | 33740U448 | $5.1M | 247,245 | 1.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $5.1M | 129,148 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.0M | 91,126 | 1.1% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $4.8M | 200,308 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,906 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,496 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8M | 35,254 | 0.8% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $3.7M | 154,685 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 11,846 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.2M | 54,982 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,617 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,321 | 0.6% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $2.5M | 63,089 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.5M | 57,917 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 24,215 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,888 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,265 | 0.5% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.9M | 48,762 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,050 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 74,082 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 5,114 | 0.4% |