Q1 2025 Holdings
Filed 2025-06-27 | 129 holdings | $130.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(IGTR)A | GRADIENT TACTIC | 45783Y665 | $2.0M | 81,315 | 1.5% |
| Northern LTS FD TR IV(BUYW)A | MAIN BUYWRITE | 66538H179 | $2.0M | 148,868 | 1.6% |
| Invesco Actively Managed EXC(GSY)A | ULTRA SHRT DUR | 46090A887 | $2.2M | 42,944 | 1.6% |
| SSgA Active ETF TR(ULST)A | ULT SHT TRM BD | 78467V707 | $2.2M | 53,164 | 1.7% |
| Pacer FDS TR(PSFF)A | SWAN SOS FD OF | 69374H568 | $2.6M | 92,608 | 2.0% |
| Abrdn Silver ETF Trust(SIVR)A | PHYSCL SILVR SHS | 003264108 | $2.8M | 86,171 | 2.1% |
| Pacer FDS TR(CALF)A | US SMALL CAP CAS | 69374H857 | $3.6M | 95,931 | 2.8% |
| Pacer FDS TR(ECOW)A | EMRG MKT CASH | 69374H865 | $3.7M | 179,887 | 2.8% |
| Vaneck ETF Trust(RAAX)A | REAL ASSETS ETF | 92189F130 | $6.6M | 216,469 | 5.0% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $6.7M | 76,507 | 5.2% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $7.6M | 122,517 | 5.8% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $10.5M | 191,753 | 8.0% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $14.3M | 561,576 | 11.0% |
| Northern LTS FD TR IV(SECT)A | MAIN SECTR ROTN | 66538H591 | $17.5M | 343,315 | 13.4% |