Location: Winter Park, FL
CIK: 0001872501 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 186,793 | $11.18M | 7.5% | $59.84 | $59.48 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| JAAA | JANUS DETROIT STR TR | 208,956 | $10.6M | 7.1% | $50.71 | $49.26 | +2.9% | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 178,920 | $8.796M | 5.9% | $49.16 | $48.06 | +2.3% | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 91,323 | $8.186M | 5.5% | $89.64 | $69.57 | +28.8% | CAP STRENGTH ETF | 33733E104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 274,311 | $8.144M | 5.5% | $29.69 | $23.77 | +24.9% | FT VEST LADDERED | 33740F755 |
| DIVO | AMPLIFY ETF TR | 173,453 | $7.072M | 4.7% | $40.77 | $34.43 | +18.4% | CWP ENHANCED DIV | 032108409 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 224,813 | $6.713M | 4.5% | $29.86 | $26.00 | +14.9% | FT VEST LADDERED | 33740U752 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 214,839 | $6.391M | 4.3% | $29.75 | $25.07 | +18.7% | GROWTH STRENGTH | 33733E823 |
| BIL | SPDR SER TR | 69,549 | $6.38M | 4.3% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 135,344 | $6.178M | 4.1% | $45.65 | $45.82 | -0.4% | SENIOR LN FD | 33738D309 |
| COWZ | PACER FDS TR | 108,753 | $5.955M | 4.0% | $54.76 | $48.99 | +11.8% | US CASH COWS 100 | 69374H881 |
| AMLP | ALPS ETF TR | 92,109 | $4.784M | 3.2% | $51.94 | $43.04 | +20.7% | ALERIAN MLP | 00162Q452 |
| MINT | PIMCO ETF TR | 34,252 | $3.446M | 2.3% | $100.62 | $99.34 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 102,529 | $3.435M | 2.3% | $33.50 | $29.49 | +13.6% | SMID RISNG ETF | 33741X102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 153,156 | $3.395M | 2.3% | $22.17 | $23.33 | -5.0% | S&P500 BUY WRT | 46137V399 |
| IWF | ISHARES TR | 8,801 | $3.178M | 2.1% | $361.09 * | $98.39 | -8.3% | RUS 1000 GRW ETF | 464287614 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 116,065 | $2.864M | 1.9% | $24.68 | $24.65 | +0.1% | TREASURY OPT INC | 82889N640 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 44,517 | $2.606M | 1.7% | $58.54 | $60.78 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 57,938 | $2.429M | 1.6% | $41.92 | $42.85 | -2.2% | FT VEST US EQT | 33740F839 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 51,760 | $2.416M | 1.6% | $46.67 | $47.83 | -2.4% | FT VEST US EQT | 33740F847 |
| FLOT | ISHARES TR | 40,312 | $2.058M | 1.4% | $51.05 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SDVD | FIRST TR EXCH TRADED FD III | 101,569 | $2.028M | 1.4% | $19.97 | $21.26 | -6.1% | FT VEST SMID | 33738D820 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,678 | $1.998M | 1.3% | $41.04 | $41.70 | -1.6% | FIRST TR TA HIYL | 33738D408 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 28,628 | $1.953M | 1.3% | $68.21 | $49.20 | +38.6% | RBA INDL ETF | 33738R704 |
| SPYI | NEOS ETF TRUST | 37,921 | $1.816M | 1.2% | $47.89 | $50.53 | -5.2% | NEOS S&P 500 HI | 78433H303 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 71,296 | $1.559M | 1.0% | $21.86 | $21.94 | -0.4% | BUYWRIT INCM ETF | 33738R308 |
| — | EATON VANCE TAX-MANAGED GLOB | 188,723 | $1.557M | 1.0% | $8.25 | $8.25 | — | COM | 27829C105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,442 | $1.367M | 0.9% | $40.89 | $31.57 | +29.5% | FT VEST US EQT | 33740U885 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 31,860 | $1.344M | 0.9% | $42.20 | $32.53 | +29.7% | FT VEST US EQT | 33740F599 |
| HIPS | GRANITESHARES ETF TR | 102,757 | $1.307M | 0.9% | $12.72 | $12.99 | -2.1% | HIPS US HIGH INC | 38747R306 |
| QYLD | GLOBAL X FDS | 74,960 | $1.247M | 0.8% | $16.63 | $17.94 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,449 | $1.246M | 0.8% | $64.08 | $55.70 | +15.1% | LNG/SHT EQUITY | 33739P103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 66,067 | $1.245M | 0.8% | $18.85 | $20.37 | -7.5% | NASDAQ BUYWRITE | 33738R407 |
| QQQI | NEOS ETF TRUST | 25,870 | $1.227M | 0.8% | $47.43 | $51.63 | -8.1% | NASDAQ 100 HIGH | 78433H675 |
| DON | WISDOMTREE TR | 21,507 | $1.065M | 0.7% | $49.52 | $50.97 | -2.8% | US MIDCAP DIVID | 97717W505 |
| BALT | INNOVATOR ETFS TRUST | 31,866 | $1M | 0.7% | $31.38 | $27.20 | +15.4% | DEFINED WLT SHLD | 45783Y855 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 47,529 | $997K | 0.7% | $20.97 | $20.71 | +1.3% | FT VEST GOLD | 33733E856 |
| FPE | FIRST TR EXCH TRADED FD III | 55,980 | $985K | 0.7% | $17.59 | $17.94 | -1.9% | PFD SECS INC ETF | 33739E108 |
| YQQQ | TIDAL TR II | 55,199 | $977K | 0.7% | $17.70 | $17.65 | — | YIELDMAX SHORT | 88636J451 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,361 | $972K | 0.7% | $28.29 | $22.89 | +23.6% | FT VEST NAS | 33740F581 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,754 | $955K | 0.6% | $46.02 | $48.95 | -6.0% | S&P 500 TOP 50 | 46137V233 |
| BILS | SPDR SER TR | 9,491 | $944K | 0.6% | $99.49 | $99.26 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| TBIL | RBB FD INC | 16,037 | $802K | 0.5% | $50.01 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| EDIV | SPDR INDEX SHS FDS | 16,694 | $596K | 0.4% | $35.70 | $36.10 | -1.1% | S&P EM MKT DIV | 78463X533 |
| SPY | SPDR S&P 500 ETF TR | 1,005 | $562K | 0.4% | $559.39 | $533.97 | +4.8% | TR UNIT | 78462F103 |
| PMAY | INNOVATOR ETFS TRUST | 15,545 | $557K | 0.4% | $35.80 | $33.25 | +7.7% | US EQTY PWR BUF | 45782C318 |
| IOO | ISHARES TR | 4,511 | $434K | 0.3% | $96.29 | $97.41 | -1.2% | GLOBAL 100 ETF | 464287572 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,697 | $364K | 0.2% | $24.75 | $24.79 | -0.2% | TCW UNCONSTRAI | 33740F888 |
| YMAG | TIDAL TR II | 24,198 | $361K | 0.2% | $14.93 | $19.25 | -22.4% | YIELDMAX MAGNIFI | 88636J642 |
| PAUG | INNOVATOR ETFS TRUST | 8,911 | $337K | 0.2% | $37.78 | $36.93 | +2.3% | US EQTY PWR BF | 45782C680 |
| ET | ENERGY TRANSFER L P | 17,500 | $325K | 0.2% | $18.59 | $11.03 | — | COM UT LTD PTN | 29273V100 |
| USOI | UBS AG JERSEY BRANCH | 5,096 | $313K | 0.2% | $61.35 | $61.35 | — | ETRACS CRUDE OIL | 22539U602 |
| RECS | COLUMBIA ETF TR I | 8,695 | $289K | 0.2% | $33.21 | $35.09 | -5.4% | RESH ENHNC COR | 19761L706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $266K | 0.2% | $532.58 | $393.34 | +35.4% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 1,855 | $216K | 0.1% | $116.39 | $120.00 | -3.0% | MSCI ACWI ETF | 464288257 |