Q4 2025 Holdings
Filed 2026-06-04 | 68 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 13,207 | 6.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.5M | 31,967 | 5.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.2M | 238,565 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 6,822 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 62,369 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 98,447 | 3.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.4M | 160,445 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.4M | 195,224 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 98,177 | 3.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.7M | 74,205 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 46,499 | 2.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5M | 35,825 | 2.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.1M | 66,636 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.9M | 31,380 | 2.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.9M | 61,935 | 2.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7M | 10,046 | 2.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $2.6M | 50,405 | 2.0% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $2.6M | 60,594 | 2.0% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $2.6M | 65,696 | 2.0% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $2.6M | 64,526 | 2.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4M | 5,454 | 1.9% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $2.4M | 28,110 | 1.9% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.3M | 28,778 | 1.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.3M | 61,656 | 1.8% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $2.2M | 35,749 | 1.7% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.2M | 54,477 | 1.7% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $2.1M | 11,964 | 1.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 8,353 | 1.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.6M | 7,152 | 1.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6M | 16,810 | 1.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $1.5M | 28,290 | 1.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $1.5M | 25,974 | 1.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $1.4M | 32,274 | 1.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $1.4M | 28,778 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 26,753 | 1.0% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $1.3M | 35,728 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,011 | 0.9% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.2M | 34,002 | 0.9% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.2M | 30,118 | 0.9% |
| AIM ETF Products Trust(OCTW) | ALLIANZIM US EQU | 00888H505 | $1.2M | 30,180 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,809 | 0.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 21,818 | 0.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $988.6K | 17,072 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $857.0K | 14,299 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $855.7K | 8,528 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $820.3K | 20,076 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804.5K | 1,663 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $752.3K | 16,054 | 0.6% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $718.8K | 31,834 | 0.6% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $697.9K | 15,267 | 0.5% |