CIK: 0001872501 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $152,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 218,789 | $13,077 | 8.6% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 226,416 | $11,020 | 7.2% | $47.57 | — | FST LOW OPPT EFT | 33739Q200 |
| JAAA | JANUS DETROIT STR TR | 208,452 | $10,571 | 6.9% | $49.45 | — | HENDRSON AAA CL | 47103U845 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 310,559 | $9,463 | 6.2% | $24.47 | — | FT VEST LADDERED | 33740F755 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 91,747 | $8,057 | 5.3% | $71.64 | — | CAP STRENGTH ETF | 33733E104 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 252,428 | $7,926 | 5.2% | $27.30 | — | GROWTH STRENGTH | 33733E823 |
| COWZ | PACER FDS TR | 128,498 | $7,258 | 4.8% | $50.07 | — | US CASH COWS 100 | 69374H881 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 227,847 | $7,161 | 4.7% | $27.00 | — | FT VEST LADDERED | 33740U752 |
| DIVO | AMPLIFY ETF TR | 173,550 | $7,025 | 4.6% | $35.19 | — | CWP ENHANCED DIV | 032108409 |
| BIL | SPDR SER TR | 70,364 | $6,433 | 4.2% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 127,594 | $5,900 | 3.9% | $46.07 | — | SENIOR LN FD | 33738D309 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 158,892 | $5,696 | 3.7% | $32.90 | — | SMID RISNG ETF | 33741X102 |
| AMLP | ALPS ETF TR | 91,296 | $4,397 | 2.9% | $43.15 | — | ALERIAN MLP | 00162Q452 |
| XLG | INVESCO EXCHANGE TRADED FD T | 83,805 | $4,187 | 2.8% | $49.75 | — | S&P 500 TOP 50 | 46137V233 |
| MINT | PIMCO ETF TR | 34,291 | $3,441 | 2.3% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 79,078 | $3,184 | 2.1% | $40.44 | — | SHS | 336917109 |
| IWF | ISHARES TR | 7,756 | $3,115 | 2.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 57,938 | $2,484 | 1.6% | $42.87 | — | FT VEST US EQT | 33740F839 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 51,760 | $2,475 | 1.6% | $47.82 | — | FT VEST US EQT | 33740F847 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 29,729 | $2,290 | 1.5% | $51.49 | — | RBA INDL ETF | 33738R704 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 103,659 | $1,956 | 1.3% | $18.87 | — | LIMITED DURATION | 33738D804 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 47,151 | $1,949 | 1.3% | $41.33 | — | FIRST TR TA HIYL | 33738D408 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 74,163 | $1,828 | 1.2% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 71,420 | $1,662 | 1.1% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 39,600 | $1,635 | 1.1% | $32.88 | — | FT VEST US EQT | 33740U885 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 37,533 | $1,624 | 1.1% | $33.62 | — | FT VEST US EQT | 33740F599 |
| RECS | COLUMBIA ETF TR I | 46,242 | $1,601 | 1.1% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| IOO | ISHARES TR | 15,864 | $1,599 | 1.1% | $99.52 | — | GLOBAL 100 ETF | 464287572 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,278 | $1,334 | 0.9% | $57.49 | — | LNG/SHT EQUITY | 33739P103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 43,683 | $1,300 | 0.9% | $24.02 | — | FT VEST NAS | 33740F581 |
| EDIV | SPDR INDEX SHS FDS | 35,162 | $1,240 | 0.8% | $36.57 | — | S&P EM MKT DIV | 78463X533 |
| ACWI | ISHARES TR | 9,363 | $1,100 | 0.7% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| FRI | FIRST TR S&P REIT INDEX FD | 39,474 | $1,080 | 0.7% | $27.37 | — | COM | 33734G108 |
| BALT | INNOVATOR ETFS TRUST | 32,405 | $1,018 | 0.7% | $27.56 | — | DEFINED WLT SHLD | 45783Y855 |
| FPE | FIRST TR EXCH TRADED FD III | 51,738 | $916 | 0.6% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 47,988 | $906 | 0.6% | $18.88 | — | FT VEST GOLD | 33733E856 |
| TBIL | RBB FD INC | 18,047 | $900 | 0.6% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| BILS | SPDR SER TR | 8,541 | $847 | 0.6% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| PMAY | INNOVATOR ETFS TRUST | 15,545 | $558 | 0.4% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| YMAG | TIDAL TR II | 22,273 | $429 | 0.3% | $19.25 | — | YIELDMAX MAGNIFI | 88636J642 |
| PAUG | INNOVATOR ETFS TRUST | 8,911 | $343 | 0.2% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| ET | ENERGY TRANSFER L P | 17,500 | $343 | 0.2% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $227 | 0.1% | $393.34 | +17.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 380 | $223 | 0.1% | $475.31 | — | TR UNIT | 78462F103 |
| PSQ | PROSHARES TR | 5,930 | $222 | 0.1% | $37.40 | — | SHORT QQQ | 74349Y837 |
| YQQQ | TIDAL TR II | 12,490 | $219 | 0.1% | $17.50 | — | YIELDMAX SHORT | 88636J451 |