CIK: 0001872501 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $155,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 235,090 | $11,938 | 7.7% | $49.60 | — | HENDRSON AAA CL | 47103U845 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 184,436 | $8,455 | 5.4% | $46.00 | — | SENIOR LN FD | 33738D309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 122,938 | $7,365 | 4.7% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 78,630 | $7,363 | 4.7% | $71.64 | — | CAP STRENGTH ETF | 33733E104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 307,001 | $7,322 | 4.7% | $24.03 | — | TREASURY OPT INC | 82889N640 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 144,149 | $7,177 | 4.6% | $48.20 | — | FST LOW OPPT EFT | 33739Q200 |
| DIVO | AMPLIFY ETF TR | 148,475 | $6,618 | 4.2% | $35.19 | — | CWP ENHANCED DIV | 032108409 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 188,286 | $6,560 | 4.2% | $27.00 | — | FT VEST LADDERED | 33740U752 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 195,959 | $6,549 | 4.2% | $24.47 | — | FT VEST LADDERED | 33740F755 |
| SPYI | NEOS ETF TRUST | 114,543 | $5,991 | 3.8% | $49.71 | — | NEOS S&P 500 HI | 78433H303 |
| MINT | PIMCO ETF TR | 54,445 | $5,482 | 3.5% | $100.15 | — | ENHAN SHRT MA AC | 72201R833 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 140,946 | $5,061 | 3.2% | $27.30 | — | GROWTH STRENGTH | 33733E823 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 198,053 | $4,696 | 3.0% | $22.72 | — | BUYWRIT INCM ETF | 33738R308 |
| QQQI | NEOS ETF TRUST | 79,986 | $4,335 | 2.8% | $51.31 | — | NASDAQ 100 HIGH | 78433H675 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 173,979 | $3,986 | 2.6% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| — | EATON VANCE TAX-MANAGED GLOB | 423,067 | $3,829 | 2.5% | $8.47 | — | COM | 27829C105 |
| COWZ | PACER FDS TR | 65,237 | $3,749 | 2.4% | $50.07 | — | US CASH COWS 100 | 69374H881 |
| SDVD | FIRST TR EXCH TRADED FD III | 169,417 | $3,663 | 2.3% | $20.22 | — | FT VEST SMID | 33738D820 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 128,577 | $3,324 | 2.1% | $24.91 | — | FT VEST RIS | 33738D879 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 133,296 | $2,746 | 1.8% | $19.22 | — | NASDAQ BUYWRITE | 33738R407 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 71,563 | $2,721 | 1.7% | $32.90 | — | SMID RISNG ETF | 33741X102 |
| AMLP | ALPS ETF TR | 57,019 | $2,676 | 1.7% | $43.15 | — | ALERIAN MLP | 00162Q452 |
| BIL | SPDR SERIES TRUST | 28,397 | $2,605 | 1.7% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 106,339 | $2,546 | 1.6% | $21.28 | — | FT VEST GOLD | 33733E856 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 14,323 | $2,301 | 1.5% | $150.97 | — | COM SHS | 33735K108 |
| HIPS | GRANITESHARES ETF TR | 152,408 | $1,797 | 1.2% | $12.29 | — | HIPS US HIGH INC | 38747R306 |
| EDIV | SPDR INDEX SHS FDS | 45,304 | $1,760 | 1.1% | $38.37 | — | S&P EM MKT DIV | 78463X533 |
| FLOT | ISHARES TR | 30,761 | $1,571 | 1.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 54,486 | $1,561 | 1.0% | $28.65 | — | FT VEST TEC | 33738D812 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 36,712 | $1,544 | 1.0% | $41.32 | — | FIRST TR TA HIYL | 33738D408 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 11,941 | $1,395 | 0.9% | $109.96 | — | COM SHS | 33734K109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 28,992 | $1,345 | 0.9% | $33.62 | — | FT VEST US EQT | 33740F599 |
| PIZ | INVESCO EXCH TRADED FD TR II | 28,038 | $1,337 | 0.9% | $47.68 | — | DORSEY WRGT DVLP | 46138E875 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,487 | $1,326 | 0.9% | $32.88 | — | FT VEST US EQT | 33740U885 |
| QQQH | NEOS ETF TRUST | 23,153 | $1,259 | 0.8% | $54.40 | — | NASDAQ 100 HDGD | 78433H576 |
| YMAG | TIDAL TRUST II | 79,542 | $1,250 | 0.8% | $15.71 | — | YIELDMAX MAGNIFI | 88636J642 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,378 | $1,197 | 0.8% | $51.49 | — | RBA INDL ETF | 33738R704 |
| BILS | SPDR SERIES TRUST | 10,703 | $1,065 | 0.7% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| FTLS | FIRST TR EXCH TRADED FD III | 15,064 | $1,054 | 0.7% | $57.49 | — | LNG/SHT EQUITY | 33739P103 |
| BALT | INNOVATOR ETFS TRUST | 29,441 | $966 | 0.6% | $27.56 | — | DEFINED WLT SHLD | 45783Y855 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 26,666 | $858 | 0.6% | $24.02 | — | FT VEST NAS | 33740F581 |
| MTUM | ISHARES TR | 2,793 | $716 | 0.5% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 15,751 | $674 | 0.4% | $42.77 | — | SSI STRG ETF | 33739Q507 |
| PMAY | INNOVATOR ETFS TRUST | 15,545 | $605 | 0.4% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| RECS | COLUMBIA ETF TR I | 14,375 | $580 | 0.4% | $37.09 | — | RESH ENHNC COR | 19761L706 |
| ACWI | ISHARES TR | 3,286 | $454 | 0.3% | $126.41 | — | MSCI ACWI ETF | 464288257 |
| TBIL | RBB FD INC | 8,006 | $400 | 0.3% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| PAUG | INNOVATOR ETFS TRUST | 8,911 | $378 | 0.2% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| IOO | ISHARES TR | 2,969 | $356 | 0.2% | $99.52 | — | GLOBAL 100 ETF | 464287572 |
| ET | ENERGY TRANSFER L P | 17,500 | $300 | 0.2% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 384 | $256 | 0.2% | $529.04 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 800 | $252 | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $251 | 0.2% | $393.34 | +23.1% | CL B NEW | 084670702 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,220 | $220 | 0.1% | $40.34 | — | FT VEST US | 33740F631 |
| QQQ | INVESCO QQQ TR | 356 | $214 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |