Q1 2025 Holdings
Filed 2025-05-08 | 139 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $25.5M | 487,053 | 20.7% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $6.8M | 136,588 | 5.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.5M | 54,804 | 4.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.8M | 186,777 | 3.1% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $3.3M | 134,249 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,780 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,812 | 2.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 18,707 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,124 | 1.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.0M | 41,916 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 30,907 | 1.4% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $1.7M | 69,176 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 58,726 | 1.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.5M | 44,128 | 1.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 61,368 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 42,399 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 21,596 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,692 | 1.0% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $1.3M | 31,736 | 1.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $1.2M | 55,977 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.2M | 25,707 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 7,016 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 5,601 | 1.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.1M | 43,682 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.1M | 3,307 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 21,652 | 0.9% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.0M | 26,834 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,977 | 0.8% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $1.0M | 22,095 | 0.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.0M | 23,179 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $962.2K | 36,726 | 0.8% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $922.0K | 24,102 | 0.7% |
| First TR Exchng Traded FD VI(AUGM) | VEST US EQUITY M | 33740U562 | $876.4K | 27,652 | 0.7% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $833.5K | 19,885 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $774.0K | 33,033 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $762.2K | 15,623 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $749.8K | 6,918 | 0.6% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $699.7K | 23,533 | 0.6% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $682.3K | 30,297 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $671.0K | 1,164 | 0.5% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $646.1K | 25,327 | 0.5% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $636.8K | 18,476 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $635.7K | 7,784 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $610.5K | 16,930 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $607.5K | 3,045 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $595.4K | 15,682 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $592.2K | 1,059 | 0.5% |
| First TR Exchng Traded FD VI(SFEB) | FT VEST US SMALL | 33740F292 | $590.9K | 28,979 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $569.8K | 3,549 | 0.5% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $569.2K | 24,271 | 0.5% |