Q3 2025 Holdings
Filed 2025-11-12 | 323 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs Ibox $ H/Y Corp ETF(HYG) | ETF - FIXED INCOME | 464288513 | $1.9M | 23,047 | 8.1% |
| Invesco S&P 500 Equal Weight(RSP) | ETF - EQUITY | 46137V357 | $1.8M | 9,448 | 7.7% |
| FT ENH Short MTY ETF(FTSM) | ETF - FIXED INCOME | 33739Q408 | $1.7M | 27,855 | 7.2% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $1.6M | 2,470 | 7.1% |
| First Trust Morningstar DIV Ldrs ETF(FDL) | ETF - EQUITY | 336917109 | $1.6M | 37,739 | 7.1% |
| FT Rising DIV Achiev ETF(RDVY) | ETF - EQUITY | 33738R506 | $1.3M | 19,644 | 5.7% |
| First Trust Smith Uncon Bond ETF(UCON) | ETF - FIXED INCOME | 33740F888 | $1.1M | 44,177 | 4.8% |
| FT LOW DUR Opptys ETF(LMBS) | ETF - FIXED INCOME | 33739Q200 | $1.1M | 22,289 | 4.8% |
| First Trust LMT DR INV GRD CR ETF(FSIG) | ETF - FIXED INCOME | 33738D804 | $1.1M | 54,709 | 4.5% |
| INV QQQ ETF | ETF - EQUITY | 04609E103 | $890.3K | 1,483 | 3.8% |
| Spdr BLM Barclays High YLD Bond(JNK) | ETF - FIXED INCOME | 78468R622 | $842.7K | 8,600 | 3.6% |
| First Trust Long DUR Oppo ETF(LGOV) | ETF - FIXED INCOME | 33738D606 | $751.3K | 34,543 | 3.2% |
| Frkln Intl LW Vlty HG DIV Indx ETF(LVHI) | ETF - EQUITY | 52468L505 | $669.9K | 19,276 | 2.9% |
| Spdr Gold Trust Gold ETF(GLD) | ETF - EQUITY | 78463V107 | $498.7K | 1,403 | 2.2% |
| FT GLB Tactcl Cmdty ETF(FTGC) | ETF - EQUITY | 33739H101 | $484.5K | 18,705 | 2.1% |
| FT Drsy Wriht Momnt and LOW Volt ETF(DVOL) | ETF - EQUITY | 33741L108 | $468.9K | 13,224 | 2.0% |
| Proshares Short High Yield ETF(SJB) | ETF - FIXED INCOME | 74347R131 | $466.9K | 30,369 | 2.0% |
| Ishr Curr Hdgd Msci ETF(HEFA) | ETF - EQUITY | 46434V803 | $317.0K | 8,004 | 1.4% |
| Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $182.2K | 2,326 | 0.8% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | ETF - FIXED INCOME | 78468R408 | $177.7K | 6,942 | 0.8% |
| Swan Hedged Equity US Large Cap ETF(HEGD) | ETF - EQUITY | 53656F599 | $149.1K | 5,985 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF - EQUITY | 464287200 | $105.1K | 157 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $104.5K | 137 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $74.8K | 237 | 0.3% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | ETF - EQUITY | 46432F834 | $73.1K | 885 | 0.3% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $70.7K | 291 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $66.2K | 355 | 0.3% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $65.8K | 127 | 0.3% |
| Vaneck Gold Miners ETF(GDX) | ETF - EQUITY | 92189F106 | $62.6K | 820 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $58.1K | 228 | 0.3% |
| First Trust Utilities Alphadex ETF(FXU) | ETF - EQUITY | 33734X184 | $57.7K | 1,270 | 0.2% |
| Spdr S&P Insurance ETF(KIE) | ETF - EQUITY | 78464A789 | $56.7K | 956 | 0.2% |
| Invsc KBW Bank ETF(KBWB) | ETF - EQUITY | 46138E628 | $56.7K | 725 | 0.2% |
| Nvent Electric PLC(NVT) | FOREIGN COMMON STOCKS | G6700G107 | $49.0K | 497 | 0.2% |
| Prosh ULT S&P 500 2X ETF(SSO) | ETF - EQUITY | 74347R107 | $47.0K | 419 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $46.2K | 140 | 0.2% |
| Ishs Core S&P Smcp ETF(IJR) | ETF - EQUITY | 464287804 | $45.5K | 383 | 0.2% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF - EQUITY | 78464A409 | $45.5K | 435 | 0.2% |
| FT Gold STR QTR BUF ETF(BGLD) | ETF - EQUITY | 33733E849 | $45.0K | 1,890 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $43.4K | 234 | 0.2% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $43.3K | 59 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $42.6K | 268 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $40.3K | 174 | 0.2% |
| Parker Hannifin Corp(PH) | COMMON STOCKS | 701094104 | $39.4K | 52 | 0.2% |
| CRH PLC(CRH) | FOREIGN COMMON STOCKS | G25508105 | $37.3K | 311 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $37.2K | 330 | 0.2% |
| General Electric Company(GE) | COMMON STOCKS | 369604301 | $37.0K | 123 | 0.2% |
| Chubb LTD(CB) | FOREIGN COMMON STOCKS | H1467J104 | $36.4K | 129 | 0.2% |
| Amern Express Co(AXP) | COMMON STOCKS | 025816109 | $35.9K | 108 | 0.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $34.5K | 504 | 0.1% |