Q3 2025 Holdings
Filed 2026-06-04 | 64 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 13,554 | 6.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.4M | 31,942 | 5.2% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.0M | 230,130 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 59,756 | 3.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.2M | 185,774 | 3.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.2M | 151,335 | 3.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.6M | 79,996 | 3.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5M | 35,546 | 2.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.5M | 70,160 | 2.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 43,533 | 2.8% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $3.3M | 86,885 | 2.7% |
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $3.3M | 79,433 | 2.7% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $3.2M | 82,622 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2M | 68,615 | 2.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.9M | 63,646 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 29,293 | 2.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.7M | 9,575 | 2.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.5M | 5,681 | 2.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $2.4M | 48,049 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 45,828 | 1.9% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $2.3M | 27,214 | 1.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.3M | 64,900 | 1.8% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.2M | 29,413 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 51,248 | 1.8% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $2.2M | 45,939 | 1.8% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.2M | 39,767 | 1.8% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $2.2M | 43,183 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,187 | 1.7% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $2.1M | 48,624 | 1.7% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.7M | 48,357 | 1.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.7M | 7,267 | 1.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 7,907 | 1.3% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $1.6M | 42,078 | 1.3% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.6M | 41,916 | 1.3% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $1.6M | 46,841 | 1.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6M | 16,604 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,072 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.4M | 23,546 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,301 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,763 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,008 | 0.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 23,030 | 0.9% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.0M | 17,338 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $999.0K | 1,929 | 0.8% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $994.3K | 5,808 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $590.3K | 14,549 | 0.5% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $572.5K | 12,563 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $516.5K | 9,031 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $431.2K | 1,213 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $423.4K | 5,405 | 0.3% |