Q2 2025 Holdings
Filed 2025-07-31 | 71 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 18,915 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 19,038 | 8.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.9M | 320,942 | 7.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.2M | 109,059 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 99,976 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.7M | 117,221 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 154,054 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 75,768 | 3.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5M | 43,718 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 10,886 | 2.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.1M | 33,778 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,392 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 31,331 | 2.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 61,683 | 2.0% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $2.5M | 70,493 | 1.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 131,450 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.1M | 65,996 | 1.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 38,074 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,138 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 31,529 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,524 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 35,112 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,326 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8M | 62,095 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 15,941 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,576 | 1.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 24,757 | 1.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.5M | 40,447 | 1.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 18,488 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.4M | 15,755 | 1.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4M | 72,192 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,574 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,261 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,000 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 22,576 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,377 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $996.2K | 12,204 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $944.2K | 30,448 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $813.5K | 9,993 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $812.7K | 7,526 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $768.4K | 7,858 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $729.1K | 1,284 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $687.5K | 25,945 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $655.1K | 2,726 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $583.2K | 13,046 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $497.8K | 916 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $472.8K | 16,854 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $468.7K | 2,285 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.8K | 451 | 0.4% |