CIK: 0001872501 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $149,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTSM | FIRST TR EXCHANGE-TRADED FD | 186,793 | $11,178 | 7.5% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| JAAA | JANUS DETROIT STR TR | 208,956 | $10,596 | 7.1% | $49.45 | — | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 178,920 | $8,796 | 5.9% | $47.57 | — | FST LOW OPPT EFT | 33739Q200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 91,323 | $8,186 | 5.5% | $71.64 | — | CAP STRENGTH ETF | 33733E104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 274,311 | $8,144 | 5.5% | $24.47 | — | FT VEST LADDERED | 33740F755 |
| DIVO | AMPLIFY ETF TR | 173,453 | $7,072 | 4.7% | $35.19 | — | CWP ENHANCED DIV | 032108409 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 224,813 | $6,713 | 4.5% | $27.00 | — | FT VEST LADDERED | 33740U752 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 214,839 | $6,391 | 4.3% | $27.30 | — | GROWTH STRENGTH | 33733E823 |
| BIL | SPDR SER TR | 69,549 | $6,380 | 4.3% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 135,344 | $6,178 | 4.1% | $46.04 | — | SENIOR LN FD | 33738D309 |
| COWZ | PACER FDS TR | 108,753 | $5,955 | 4.0% | $50.07 | — | US CASH COWS 100 | 69374H881 |
| AMLP | ALPS ETF TR | 92,109 | $4,784 | 3.2% | $43.15 | — | ALERIAN MLP | 00162Q452 |
| MINT | PIMCO ETF TR | 34,252 | $3,446 | 2.3% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 102,529 | $3,435 | 2.3% | $32.90 | — | SMID RISNG ETF | 33741X102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 153,156 | $3,395 | 2.3% | $22.17 | — | S&P500 BUY WRT | 46137V399 |
| IWF | ISHARES TR | 8,801 | $3,178 | 2.1% | $396.77 | — | RUS 1000 GRW ETF | 464287614 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 116,065 | $2,864 | 1.9% | $24.68 | — | TREASURY OPT INC | 82889N640 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 44,517 | $2,606 | 1.7% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 57,938 | $2,429 | 1.6% | $42.87 | — | FT VEST US EQT | 33740F839 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 51,760 | $2,416 | 1.6% | $47.82 | — | FT VEST US EQT | 33740F847 |
| FLOT | ISHARES TR | 40,312 | $2,058 | 1.4% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| SDVD | FIRST TR EXCH TRADED FD III | 101,569 | $2,028 | 1.4% | $19.97 | — | FT VEST SMID | 33738D820 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 48,678 | $1,998 | 1.3% | $41.32 | — | FIRST TR TA HIYL | 33738D408 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 28,628 | $1,953 | 1.3% | $51.49 | — | RBA INDL ETF | 33738R704 |
| SPYI | NEOS ETF TRUST | 37,921 | $1,816 | 1.2% | $47.89 | — | NEOS S&P 500 HI | 78433H303 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 71,296 | $1,559 | 1.0% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| — | EATON VANCE TAX-MANAGED GLOB | 188,723 | $1,557 | 1.0% | $8.25 | — | COM | 27829C105 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,442 | $1,367 | 0.9% | $32.88 | — | FT VEST US EQT | 33740U885 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 31,860 | $1,344 | 0.9% | $33.62 | — | FT VEST US EQT | 33740F599 |
| HIPS | GRANITESHARES ETF TR | 102,757 | $1,307 | 0.9% | $12.72 | — | HIPS US HIGH INC | 38747R306 |
| QYLD | GLOBAL X FDS | 74,960 | $1,247 | 0.8% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,449 | $1,246 | 0.8% | $57.49 | — | LNG/SHT EQUITY | 33739P103 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 66,067 | $1,245 | 0.8% | $18.85 | — | NASDAQ BUYWRITE | 33738R407 |
| QQQI | NEOS ETF TRUST | 25,870 | $1,227 | 0.8% | $47.43 | — | NASDAQ 100 HIGH | 78433H675 |
| DON | WISDOMTREE TR | 21,507 | $1,065 | 0.7% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| BALT | INNOVATOR ETFS TRUST | 31,866 | $1,000 | 0.7% | $27.56 | — | DEFINED WLT SHLD | 45783Y855 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 47,529 | $997 | 0.7% | $18.88 | — | FT VEST GOLD | 33733E856 |
| FPE | FIRST TR EXCH TRADED FD III | 55,980 | $985 | 0.7% | $17.69 | — | PFD SECS INC ETF | 33739E108 |
| YQQQ | TIDAL TR II | 55,199 | $977 | 0.7% | $17.65 | — | YIELDMAX SHORT | 88636J451 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,361 | $972 | 0.7% | $24.02 | — | FT VEST NAS | 33740F581 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,754 | $955 | 0.6% | $49.75 | — | S&P 500 TOP 50 | 46137V233 |
| BILS | SPDR SER TR | 9,491 | $944 | 0.6% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| TBIL | RBB FD INC | 16,037 | $802 | 0.5% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| EDIV | SPDR INDEX SHS FDS | 16,694 | $596 | 0.4% | $36.57 | — | S&P EM MKT DIV | 78463X533 |
| SPY | SPDR S&P 500 ETF TR | 1,005 | $562 | 0.4% | $527.60 | — | TR UNIT | 78462F103 |
| PMAY | INNOVATOR ETFS TRUST | 15,545 | $557 | 0.4% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| IOO | ISHARES TR | 4,511 | $434 | 0.3% | $99.52 | — | GLOBAL 100 ETF | 464287572 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,697 | $364 | 0.2% | $24.65 | — | TCW UNCONSTRAI | 33740F888 |
| YMAG | TIDAL TR II | 24,198 | $361 | 0.2% | $18.91 | — | YIELDMAX MAGNIFI | 88636J642 |
| PAUG | INNOVATOR ETFS TRUST | 8,911 | $337 | 0.2% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| ET | ENERGY TRANSFER L P | 17,500 | $325 | 0.2% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| USOI | UBS AG JERSEY BRANCH | 5,096 | $313 | 0.2% | $61.35 | — | ETRACS CRUDE OIL | 22539U602 |
| RECS | COLUMBIA ETF TR I | 8,695 | $289 | 0.2% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $266 | 0.2% | $393.34 | +23.6% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 1,855 | $216 | 0.1% | $117.50 | — | MSCI ACWI ETF | 464288257 |