CIK: 0001872501 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $148,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 231,880 | $11,768 | 7.9% | $49.58 | — | HENDRSON AAA CL | 47103U845 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 172,806 | $10,346 | 6.9% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 183,035 | $8,399 | 5.6% | $46.00 | — | SENIOR LN FD | 33738D309 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 306,979 | $7,257 | 4.9% | $24.03 | — | TREASURY OPT INC | 82889N640 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,824 | $7,164 | 4.8% | $71.64 | — | CAP STRENGTH ETF | 33733E104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 201,180 | $6,398 | 4.3% | $24.47 | — | FT VEST LADDERED | 33740F755 |
| DIVO | AMPLIFY ETF TR | 148,948 | $6,338 | 4.3% | $35.19 | — | CWP ENHANCED DIV | 032108409 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 186,894 | $6,205 | 4.2% | $27.00 | — | FT VEST LADDERED | 33740U752 |
| SPYI | NEOS ETF TRUST | 103,203 | $5,193 | 3.5% | $49.43 | — | NEOS S&P 500 HI | 78433H303 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 103,255 | $5,086 | 3.4% | $47.57 | — | FST LOW OPPT EFT | 33739Q200 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 141,617 | $4,842 | 3.3% | $27.30 | — | GROWTH STRENGTH | 33733E823 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 201,047 | $4,594 | 3.1% | $22.72 | — | BUYWRIT INCM ETF | 33738R308 |
| AMLP | ALPS ETF TR | 84,915 | $4,149 | 2.8% | $43.15 | — | ALERIAN MLP | 00162Q452 |
| HIPS | GRANITESHARES ETF TR | 332,836 | $4,029 | 2.7% | $12.29 | — | HIPS US HIGH INC | 38747R306 |
| SDVD | FIRST TR EXCH TRADED FD III | 187,158 | $3,839 | 2.6% | $20.22 | — | FT VEST SMID | 33738D820 |
| COWZ | PACER FDS TR | 67,833 | $3,738 | 2.5% | $50.07 | — | US CASH COWS 100 | 69374H881 |
| — | EATON VANCE TAX-MANAGED GLOB | 420,140 | $3,634 | 2.4% | $8.47 | — | COM | 27829C105 |
| MINT | PIMCO ETF TR | 31,371 | $3,154 | 2.1% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 138,589 | $2,711 | 1.8% | $19.22 | — | NASDAQ BUYWRITE | 33738R407 |
| QQQI | NEOS ETF TRUST | 51,390 | $2,673 | 1.8% | $49.70 | — | NASDAQ 100 HIGH | 78433H675 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 106,154 | $2,623 | 1.8% | $24.71 | — | FT VEST RIS | 33738D879 |
| BIL | SPDR SERIES TRUST | 27,690 | $2,540 | 1.7% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 71,975 | $2,539 | 1.7% | $32.90 | — | SMID RISNG ETF | 33741X102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 16,212 | $2,448 | 1.6% | $150.97 | — | COM SHS | 33735K108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 57,028 | $2,388 | 1.6% | $41.87 | — | SHS | 336917109 |
| YQQQ | TIDAL TR II | 139,176 | $1,980 | 1.3% | $15.59 | — | YIELDMAX SHORT | 88636J451 |
| FLOT | ISHARES TR | 33,912 | $1,730 | 1.2% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 41,142 | $1,720 | 1.2% | $41.32 | — | FIRST TR TA HIYL | 33738D408 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 14,639 | $1,610 | 1.1% | $109.96 | — | COM SHS | 33734K109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 54,358 | $1,497 | 1.0% | $27.54 | — | DJ GLBL DIVID | 33734X200 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 66,337 | $1,440 | 1.0% | $19.68 | — | FT VEST GOLD | 33733E856 |
| FICS | FIRST TR EXCHANGE TRADED FD | 35,894 | $1,413 | 0.9% | $39.35 | — | INTL DEV STRNGTH | 33738R662 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 30,372 | $1,362 | 0.9% | $33.62 | — | FT VEST US EQT | 33740F599 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 31,903 | $1,346 | 0.9% | $32.88 | — | FT VEST US EQT | 33740U885 |
| BILS | SPDR SERIES TRUST | 11,594 | $1,153 | 0.8% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,597 | $1,107 | 0.7% | $51.49 | — | RBA INDL ETF | 33738R704 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,550 | $1,031 | 0.7% | $57.49 | — | LNG/SHT EQUITY | 33739P103 |
| BALT | INNOVATOR ETFS TRUST | 30,886 | $991 | 0.7% | $27.56 | — | DEFINED WLT SHLD | 45783Y855 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 27,638 | $857 | 0.6% | $24.02 | — | FT VEST NAS | 33740F581 |
| MTUM | ISHARES TR | 3,430 | $824 | 0.6% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| USOI | UBS AG | 11,202 | $601 | 0.4% | $57.14 | — | ETRACS CRUDE OIL | 22539U602 |
| SH | PROSHARES TR | 14,929 | $592 | 0.4% | $39.68 | — | SHORT S&P 500 NE | 74349Y753 |
| PMAY | INNOVATOR ETFS TRUST | 15,545 | $587 | 0.4% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| EDIV | SPDR INDEX SHS FDS | 9,516 | $363 | 0.2% | $36.57 | — | S&P EM MKT DIV | 78463X533 |
| PAUG | INNOVATOR ETFS TRUST | 8,911 | $361 | 0.2% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| IOO | ISHARES TR | 2,983 | $322 | 0.2% | $99.52 | — | GLOBAL 100 ETF | 464287572 |
| ET | ENERGY TRANSFER L P | 17,500 | $317 | 0.2% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| RECS | COLUMBIA ETF TR I | 8,180 | $301 | 0.2% | $34.62 | — | RESH ENHNC COR | 19761L706 |
| ACWI | ISHARES TR | 1,896 | $244 | 0.2% | $117.74 | — | MSCI ACWI ETF | 464288257 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $243 | 0.2% | $393.34 | +29.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 380 | $235 | 0.2% | $527.60 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 800 | $232 | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,699 | $217 | 0.1% | $24.65 | — | SMITH UNCONSTRAI | 33740F888 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,220 | $211 | 0.1% | $40.34 | — | FT VEST US | 33740F631 |