Q4 2025 Holdings
Filed 2026-02-05 | 303 holdings | $16.8M | 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 | $1.5M | 18,682 | 8.7% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $1.3M | 2,168 | 7.5% |
| Invesco S&P 500 Equal Weight(RSP) | ETF - EQUITY | 46137V357 | $1.3M | 7,248 | 7.5% |
| First Trust Morningstar DIV Ldrs ETF(FDL) | ETF - EQUITY | 336917109 | $1.2M | 29,602 | 7.1% |
| FT ENH Short MTY ETF(FTSM) | ETF - FIXED INCOME | 33739Q408 | $1.1M | 19,067 | 6.8% |
| FT Rising DIV Achiev ETF(RDVY) | ETF - EQUITY | 33738R506 | $1.1M | 19,180 | 6.7% |
| First Trust Smith Uncon Bond ETF(UCON) | ETF - FIXED INCOME | 33740F888 | $810.3K | 32,871 | 4.8% |
| FT LOW DUR Opptys ETF(LMBS) | ETF - FIXED INCOME | 33739Q200 | $806.8K | 16,576 | 4.8% |
| First Trust LMT DR INV GRD CR ETF(FSIG) | ETF - FIXED INCOME | 33738D804 | $761.9K | 40,375 | 4.5% |
| ST STR Blmbrg H/Y ETF(JNK) | ETF - FIXED INCOME | 78468R622 | $644.3K | 6,749 | 3.8% |
| INV QQQ ETF | ETF - EQUITY | 04609E103 | $591.0K | 1,156 | 3.5% |
| Spdr Gold Trust Gold ETF(GLD) | ETF - EQUITY | 78463V107 | $455.9K | 1,883 | 2.7% |
| First Trust Long DUR Oppo ETF(LGOV) | ETF - FIXED INCOME | 33738D606 | $432.1K | 20,732 | 2.6% |
| FT GLB Tactcl Cmdty ETF(FTGC) | ETF - EQUITY | 33739H101 | $244.4K | 10,212 | 1.5% |
| Ishr Curr Hdgd Msci ETF(HEFA) | ETF - EQUITY | 46434V803 | $223.9K | 6,443 | 1.3% |
| Ishs Msci EMG MKT ETF(EEM) | ETF - EQUITY | 464287234 | $223.9K | 5,353 | 1.3% |
| ST STR Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $161.9K | 2,348 | 1.0% |
| ST STR Blmbrg S/T ETF(SJNK) | ETF - FIXED INCOME | 78468R408 | $138.2K | 5,473 | 0.8% |
| Swan Hedged Equity US Large Cap ETF(HEGD) | ETF - EQUITY | 53656F599 | $130.5K | 5,827 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $105.0K | 136 | 0.6% |
| ST STR S&P 500 Grwth ETF(SPYG) | ETF - EQUITY | 78464A409 | $90.9K | 1,034 | 0.5% |
| Ishs Core S&P Smcp ETF(IJR) | ETF - EQUITY | 464287804 | $67.2K | 583 | 0.4% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | ETF - EQUITY | 46432F834 | $66.9K | 1,012 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $59.9K | 239 | 0.4% |
| First Trust Utilities Alphadex ETF(FXU) | ETF - EQUITY | 33734X184 | $56.7K | 1,498 | 0.3% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $54.8K | 130 | 0.3% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $51.9K | 274 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $50.8K | 378 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $49.9K | 208 | 0.3% |
| Amern Express Co(AXP) | COMMON STOCKS | 025816109 | $49.3K | 166 | 0.3% |
| First Trust Nyse Arca Biotech ID ETF(FBT) | ETF - EQUITY | 33733E203 | $47.9K | 288 | 0.3% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF - EQUITY | 464289438 | $47.3K | 201 | 0.3% |
| Ishs 1-3YR Trsry ETF(SHY) | ETF - FIXED INCOME | 464287457 | $46.2K | 563 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF - EQUITY | 464287200 | $45.3K | 77 | 0.3% |
| First TR Consumr Stapls Alphadex ETF(FXG) | ETF - EQUITY | 33734X119 | $44.9K | 701 | 0.3% |
| Pentair PLC(PNR) | FOREIGN COMMON STOCKS | G7S00T104 | $43.7K | 434 | 0.3% |
| Chubb LTD(CB) | FOREIGN COMMON STOCKS | H1467J104 | $43.7K | 158 | 0.3% |
| Parker Hannifin Corp(PH) | COMMON STOCKS | 701094104 | $42.0K | 66 | 0.2% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $39.4K | 170 | 0.2% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $39.2K | 67 | 0.2% |
| First Trust Nasdaq Clean Edge ETF(GRID) | ETF - EQUITY | 33737A108 | $37.6K | 315 | 0.2% |
| FT RBA Amern Indl ETF(AIRR) | ETF - EQUITY | 33738R704 | $37.1K | 482 | 0.2% |
| BlackRock FDG Inc(BLK) | COMMON STOCKS | 09290D101 | $36.9K | 36 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $36.8K | 342 | 0.2% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $36.6K | 354 | 0.2% |
| Franklin Ftse India ETF(FLIN) | ETF - EQUITY | 35473P769 | $36.4K | 961 | 0.2% |
| Assurant Inc(AIZ) | COMMON STOCKS | 04621X108 | $35.8K | 168 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $33.9K | 473 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $33.8K | 59 | 0.2% |
| Frkln Intl LW Vlty HG DIV Indx ETF(LVHI) | ETF - EQUITY | 52468L505 | $33.7K | 1,105 | 0.2% |