Q2 2025 Holdings
Filed 2025-07-30 | 151 holdings | $275.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $23.2M | 94,037 | 8.4% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $13.5M | 159,915 | 4.9% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $13.3M | 264,546 | 4.8% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $11.8M | 468,682 | 4.3% |
| Innovator Etfs Trust(BUFF)A | LADERD ALCTN PWR | 45783Y814 | $10.6M | 225,885 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.1M | 39,529 | 2.9% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $8.1M | 127,129 | 2.9% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $7.9M | 70,689 | 2.9% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $7.5M | 56,613 | 2.7% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $7.2M | 115,956 | 2.6% |
| Pimco Dynamic Income FD(PDI)A | SHS | 72201Y101 | $6.1M | 321,692 | 2.2% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $5.8M | 65,200 | 2.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $5.3M | 50,383 | 1.9% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $5.2M | 71,562 | 1.9% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $4.8M | 97,749 | 1.7% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.7M | 77,691 | 1.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.6M | 29,017 | 1.7% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $4.6M | 80,401 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.5M | 9,033 | 1.6% |
| First TR Exchng Traded FD VI(DJUL)A | FT VEST US EQT | 33740F698 | $3.9M | 86,702 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.8M | 17,443 | 1.4% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $3.5M | 25,138 | 1.3% |
| Simplify Exchange Traded FUN(TUA)A | SHORT TERM TREA | 82889N657 | $3.3M | 149,986 | 1.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $3.3M | 5,744 | 1.2% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $3.1M | 70,543 | 1.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $2.9M | 89,268 | 1.1% |
| First TR Exchng Traded FD VI(DSEP)A | FT VEST US EQT | 33740F680 | $2.9M | 68,246 | 1.1% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $2.8M | 50,277 | 1.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $2.8M | 20,961 | 1.0% |
| AIM ETF Products Trust(SIXO)A | U S LRGCP 6M APR | 00888H877 | $2.7M | 82,173 | 1.0% |
| AIM ETF Products Trust(DECW)A | US LRGCP B20 DEC | 00888H794 | $2.6M | 83,055 | 1.0% |
| AIM ETF Products Trust(JANW)A | US LRGCP B20 JAN | 00888H802 | $2.6M | 74,851 | 1.0% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $2.5M | 28,756 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 7,920 | 0.8% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.1M | 25,958 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.9M | 2,635 | 0.7% |
| AIM ETF Products Trust(OCTW)A | US LRGCP B20 OCT | 00888H505 | $1.9M | 50,266 | 0.7% |
| First TR Exchng Traded FD VI(DAUG)A | FT VEST U.S. | 33740F854 | $1.8M | 44,389 | 0.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.8M | 10,193 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8M | 35,056 | 0.6% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $1.6M | 39,939 | 0.6% |
| Direxion SHS ETF TR(QQQE)A | NAS100 EQL WGT | 25459Y207 | $1.6M | 16,140 | 0.6% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.6M | 9,635 | 0.6% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $1.6M | 26,682 | 0.6% |
| Elevation Series Trust(QBER)A | TRUESHARES QUART | 210322509 | $1.6M | 63,300 | 0.6% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $1.5M | 5,225 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.5M | 4,584 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3M | 2,057 | 0.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.3M | 4,582 | 0.5% |
| Listed FDS TRA | TRUESHARES STRUC | 53656F714 | $1.2M | 31,089 | 0.5% |