APS Management Group, Inc. Diversified Active

CIK: 0001914985 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $116,820 (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (6)

CGGR CAPITAL GROUP GROWTH ETF 6.0%

Value ($000) $7,045 Shares 158,411 Est. Cost $44.47 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.8%

Value ($000) $3,275 Shares 75,043 Est. Cost $43.64 Unrealized —

SJNK SPDR SERIES TRUST 0.3%

Value ($000) $338 Shares 13,332 Est. Cost $25.32 Unrealized —

ROM PROSHARES TR 0.2%

Value ($000) $207 Shares 2,195 Est. Cost $94.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $202 Shares 919 Est. Cost $219.77 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $202 Shares 1,456 Est. Cost $138.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	158,411	$7,045	6.0%	$44.47	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	75,043	$3,275	2.8%	$43.64	—	SHS CREATION UNI	14020W106
SJNK	SPDR SERIES TRUST	13,332	$338	0.3%	$25.32	—	STATE STREET SPD	78468R408
ROM	PROSHARES TR	2,195	$207	0.2%	$94.31	—	PSHS ULTRA TECH	74347R693
VIG	VANGUARD SPECIALIZED FUNDS	919	$202	0.2%	$219.77	—	DIV APP ETF	921908844
XMMO	INVESCO EXCHANGE TRADED FD T	1,456	$202	0.2%	$138.45	—	S&P MDCP MOMNTUM	46137V464

Increased Positions (27)

FTCB FIRST TR EXCHANGE-TRADED FD 7.9%

Value ($000) $9,189 (+778.5%) Shares 432,838 (+781.8%) Est. Cost $21.24 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.5%

Value ($000) $4,111 (+18.7%) Shares 107,875 (+13.2%) Est. Cost $36.55 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.8%

Value ($000) $5,562 (+11.8%) Shares 118,842 (+9.3%) Est. Cost $45.85 Unrealized —

DGCB DIMENSIONAL ETF TRUST 6.0%

Value ($000) $7,052 (+5.3%) Shares 130,026 (+7.6%) Est. Cost $55.36 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $1,639 (+11.6%) Shares 32,844 (+3.2%) Est. Cost $46.24 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $2,797 (+4.4%) Shares 55,951 (+3.9%) Est. Cost $49.80 Unrealized —

XYLD GLOBAL X FDS 1.1%

Value ($000) $1,236 (+9.9%) Shares 30,429 (+6.2%) Est. Cost $39.34 Unrealized —

EFG ISHARES TR 1.2%

Value ($000) $1,435 (+8.3%) Shares 12,597 (+8.3%) Est. Cost $113.87 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.1%

Value ($000) $2,497 (+4.3%) Shares 25,384 (+2.6%) Est. Cost $96.74 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.9%

Value ($000) $2,199 (+3.5%) Shares 120,674 (+3.6%) Est. Cost $18.24 Unrealized —

MLPA GLOBAL X FDS 0.8%

Value ($000) $920 (+6.9%) Shares 18,997 (+6.9%) Est. Cost $48.42 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $473 (+12.5%) Shares 23,762 (+13.0%) Est. Cost $19.97 Unrealized —

HYD VANECK ETF TRUST 0.9%

Value ($000) $1,016 (+4.6%) Shares 19,875 (+4.2%) Est. Cost $50.91 Unrealized —

TWO TWO HBRS INVT CORP 0.3%

Value ($000) $313 (+14.7%) Shares 29,832 (+7.8%) Est. Cost $9.92 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $450 (+9.7%) Shares 5,713 (+9.8%) Est. Cost $78.93 Unrealized —

IQDF FLEXSHARES TR 0.4%

Value ($000) $454 (+7.6%) Shares 14,929 (+1.0%) Est. Cost $28.55 Unrealized —

CMF ISHARES TR 0.9%

Value ($000) $1,053 (+3.0%) Shares 18,321 (+2.2%) Est. Cost $57.05 Unrealized —

MUNI PIMCO ETF TR 0.8%

Value ($000) $922 (+2.9%) Shares 17,586 (+2.7%) Est. Cost $52.28 Unrealized —

KRMA GLOBAL X FDS 0.5%

Value ($000) $543 (+3.7%) Shares 12,506 (+3.1%) Est. Cost $43.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $396 (-3.6%) Shares 9,277 (+96.8%) Est. Cost $65.31 Unrealized —

EAGG ISHARES TR 0.6%

Value ($000) $726 (+2.0%) Shares 15,163 (+2.4%) Est. Cost $48.03 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $775 (+1.8%) Shares 15,769 (+2.1%) Est. Cost $49.31 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value ($000) $453 (+2.3%) Shares 9,440 (+2.8%) Est. Cost $48.22 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $276 (+3.5%) Shares 2,903 (+1.2%) Est. Cost $93.00 Unrealized —

TECL DIREXION SHS ETF TR 0.2%

Value ($000) $262 (+2.6%) Shares 2,229 (+8.6%) Est. Cost $123.84 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $514 (+1.2%) Shares 6,451 (+1.4%) Est. Cost $79.92 Unrealized —

WIP SPDR SERIES TRUST 0.2%

Value ($000) $224 (+2.7%) Shares 5,682 (+2.2%) Est. Cost $39.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCB	FIRST TR EXCHANGE-TRADED FD	432,838 (+781.8%)	$9,189 (+778.5%)	7.9%	$21.24	—	CORE INVESTMENT	33738D788
DFAI	DIMENSIONAL ETF TRUST	107,875 (+13.2%)	$4,111 (+18.7%)	3.5%	$36.55	—	INTL CORE EQT MK	25434V203
DFAU	DIMENSIONAL ETF TRUST	118,842 (+9.3%)	$5,562 (+11.8%)	4.8%	$45.85	—	US CORE EQT MKT	25434V104
DGCB	DIMENSIONAL ETF TRUST	130,026 (+7.6%)	$7,052 (+5.3%)	6.0%	$55.36	—	GLOBAL CR ETF	25434V567
DFIV	DIMENSIONAL ETF TRUST	32,844 (+3.2%)	$1,639 (+11.6%)	1.4%	$46.24	—	INTERNATNAL VAL	25434V807
LMBS	FIRST TR EXCHANGE-TRADED FD	55,951 (+3.9%)	$2,797 (+4.4%)	2.4%	$49.80	—	FST LOW OPPT EFT	33739Q200
XYLD	GLOBAL X FDS	30,429 (+6.2%)	$1,236 (+9.9%)	1.1%	$39.34	—	S&P 500 COVERED	37954Y475
EFG	ISHARES TR	12,597 (+8.3%)	$1,435 (+8.3%)	1.2%	$113.87	—	EAFE GRWTH ETF	464288885
AIRR	FIRST TR EXCHANGE TRADED FD	25,384 (+2.6%)	$2,497 (+4.3%)	2.1%	$96.74	—	RBA INDL ETF	33738R704
FPE	FIRST TR EXCH TRADED FD III	120,674 (+3.6%)	$2,199 (+3.5%)	1.9%	$18.24	—	PFD SECS INC ETF	33739E108
MLPA	GLOBAL X FDS	18,997 (+6.9%)	$920 (+6.9%)	0.8%	$48.42	—	GLBL X MLP ETF	37954Y343
PGHY	INVESCO EXCH TRADED FD TR II	23,762 (+13.0%)	$473 (+12.5%)	0.4%	$19.97	—	GLOBAL EX US HGH	46138E669
HYD	VANECK ETF TRUST	19,875 (+4.2%)	$1,016 (+4.6%)	0.9%	$50.91	—	HIGH YLD MUNIETF	92189H409
TWO	TWO HBRS INVT CORP	29,832 (+7.8%)	$313 (+14.7%)	0.3%	$9.92	—	COM	90187B804
BSV	VANGUARD BD INDEX FDS	5,713 (+9.8%)	$450 (+9.7%)	0.4%	$78.93	—	SHORT TRM BOND	921937827
IQDF	FLEXSHARES TR	14,929 (+1.0%)	$454 (+7.6%)	0.4%	$28.55	—	INTL QLTDV IDX	33939L837
CMF	ISHARES TR	18,321 (+2.2%)	$1,053 (+3.0%)	0.9%	$57.05	—	CALIF MUN BD ETF	464288356
MUNI	PIMCO ETF TR	17,586 (+2.7%)	$922 (+2.9%)	0.8%	$52.28	—	INTER MUN BD ACT	72201R866
KRMA	GLOBAL X FDS	12,506 (+3.1%)	$543 (+3.7%)	0.5%	$43.15	—	CONSCIOUS COS	37954Y731
XLU	SELECT SECTOR SPDR TR	9,277 (+96.8%)	$396 (-3.6%)	0.3%	$65.31	—	STATE STREET UTI	81369Y886
EAGG	ISHARES TR	15,163 (+2.4%)	$726 (+2.0%)	0.6%	$48.03	—	ESG AWR US AGRGT	46435U549
KNG	FIRST TR EXCHANGE-TRADED FD	15,769 (+2.1%)	$775 (+1.8%)	0.7%	$49.31	—	FT VEST S&P 500	33739Q705
SHM	SPDR SERIES TRUST	9,440 (+2.8%)	$453 (+2.3%)	0.4%	$48.22	—	STATE STREET SPD	78468R739
ESGD	ISHARES TR	2,903 (+1.2%)	$276 (+3.5%)	0.2%	$93.00	—	ESG AW MSCI EAFE	46435G516
TECL	DIREXION SHS ETF TR	2,229 (+8.6%)	$262 (+2.6%)	0.2%	$123.84	—	DLY TECH BULL 3X	25459W102
VCSH	VANGUARD SCOTTSDALE FDS	6,451 (+1.4%)	$514 (+1.2%)	0.4%	$79.92	—	SHRT TRM CORP BD	92206C409
WIP	SPDR SERIES TRUST	5,682 (+2.2%)	$224 (+2.7%)	0.2%	$39.21	—	FTSE INT GVT ETF	78464A490

Exited Positions (2)

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $293 Shares 7,044 Est. Cost $41.58 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $64 Shares 61,481 Est. Cost $565.30 Unrealized -21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	7,044	$293	0.3%	$41.58	—	—	78467V608
SNPS	SYNOPSYS INC	61,481	$64	0.1%	$565.30	-21.4%	—	871607107

Decreased Positions (30)

MGC VANGUARD WORLD FD 1.7%

Value ($000) $1,939 (-77.3%) Shares 7,719 (-77.9%) Est. Cost $244.09 Unrealized —

SPBO SPDR SERIES TRUST 0.5%

Value ($000) $609 (-83.8%) Shares 20,746 (-83.7%) Est. Cost $29.63 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 3.2%

Value ($000) $3,757 (-43.1%) Shares 54,087 (-44.9%) Est. Cost $67.26 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value ($000) $386 (-81.9%) Shares 14,576 (-81.6%) Est. Cost $26.95 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value ($000) $256 (-84.7%) Shares 8,485 (-84.7%) Est. Cost $30.29 Unrealized —

CLIP GLOBAL X FDS 10.0%

Value ($000) $11,658 (-6.1%) Shares 116,449 (-5.8%) Est. Cost $100.42 Unrealized —

PAVE GLOBAL X FDS 1.6%

Value ($000) $1,823 (-28.0%) Shares 38,154 (-28.2%) Est. Cost $47.63 Unrealized —

AIQ GLOBAL X FDS 0.8%

Value ($000) $914 (-20.0%) Shares 17,978 (-22.3%) Est. Cost $49.39 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $439 (-33.8%) Shares 3,371 (-31.6%) Est. Cost $134.49 Unrealized —

BOTZ GLOBAL X FDS 0.9%

Value ($000) $1,069 (-10.5%) Shares 29,512 (-12.5%) Est. Cost $35.44 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $652 (-16.0%) Shares 9,130 (-10.6%) Est. Cost $76.06 Unrealized —

FINX GLOBAL X FDS 0.3%

Value ($000) $309 (-24.4%) Shares 10,483 (-13.9%) Est. Cost $33.52 Unrealized —

DRIV GLOBAL X FDS 0.5%

Value ($000) $640 (-12.6%) Shares 21,623 (-16.4%) Est. Cost $28.28 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $535 (-13.4%) Shares 3,496 (-14.5%) Est. Cost $151.11 Unrealized —

VGT VANGUARD WORLD FD 1.3%

Value ($000) $1,495 (-3.9%) Shares 1,981 (-4.8%) Est. Cost $747.76 Unrealized —

BA BOEING CO 0.7%

Value ($000) $875 (-5.2%) Shares 4,028 (-6.5%) Est. Cost $225.47 Unrealized -8.8%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $757 (+6.8%) Shares 4,892 (-4.0%) Est. Cost $139.20 Unrealized —

IGV ISHARES TR 0.3%

Value ($000) $305 (-11.5%) Shares 2,887 (-8.5%) Est. Cost $109.30 Unrealized —

ZAP GLOBAL X FDS 0.3%

Value ($000) $383 (-8.8%) Shares 13,172 (-7.3%) Est. Cost $29.52 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $610 (-5.2%) Shares 5,715 (-7.1%) Est. Cost $104.53 Unrealized —

IYZ ISHARES TR 0.6%

Value ($000) $743 (+3.9%) Shares 21,913 (-1.1%) Est. Cost $32.26 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $300 (-6.2%) Shares 6,419 (-6.2%) Est. Cost $46.82 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $588 (-3.0%) Shares 2,843 (-15.8%) Est. Cost $179.50 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $333 (-4.1%) Shares 951 (-3.4%) Est. Cost $358.75 Unrealized -5.2%

IVV ISHARES TR 0.2%

Value ($000) $208 (-4.0%) Shares 304 (-6.2%) Est. Cost $669.49 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $1,153 (+0.7%) Shares 6,182 (-2.1%) Est. Cost $174.29 Unrealized +6.8%

VYM VANGUARD WHITEHALL FDS 1.7%

Value ($000) $2,007 (+0.3%) Shares 13,981 (-1.5%) Est. Cost $140.96 Unrealized —

ICLN ISHARES TR 0.2%

Value ($000) $235 (-0.9%) Shares 14,318 (-6.7%) Est. Cost $15.48 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,260 (-0.1%) Shares 38,683 (-3.3%) Est. Cost $31.53 Unrealized —

DGRO ISHARES TR 2.4%

Value ($000) $2,747 (+0.1%) Shares 39,568 (-1.9%) Est. Cost $68.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGC	VANGUARD WORLD FD	7,719 (-77.9%)	$1,939 (-77.3%)	1.7%	$244.09	—	MEGA CAP INDEX	921910873
SPBO	SPDR SERIES TRUST	20,746 (-83.7%)	$609 (-83.8%)	0.5%	$29.63	—	STATE STREET SPD	78464A144
RDVY	FIRST TR EXCHANGE TRADED FD	54,087 (-44.9%)	$3,757 (-43.1%)	3.2%	$67.26	—	RISNG DIVD ACHIV	33738R506
SPTL	SPDR SERIES TRUST	14,576 (-81.6%)	$386 (-81.9%)	0.3%	$26.95	—	STATE STREET SPD	78464A664
SPSB	SPDR SERIES TRUST	8,485 (-84.7%)	$256 (-84.7%)	0.2%	$30.29	—	STATE STREET SPD	78464A474
CLIP	GLOBAL X FDS	116,449 (-5.8%)	$11,658 (-6.1%)	10.0%	$100.42	—	1-3 MONTH T-BILL	37960A438
PAVE	GLOBAL X FDS	38,154 (-28.2%)	$1,823 (-28.0%)	1.6%	$47.63	—	US INFR DEV ETF	37954Y673
AIQ	GLOBAL X FDS	17,978 (-22.3%)	$914 (-20.0%)	0.8%	$49.39	—	ARTIFICIAL ETF	37954Y632
SKYY	FIRST TR EXCHANGE TRADED FD	3,371 (-31.6%)	$439 (-33.8%)	0.4%	$134.49	—	CLOUD COMPUTING	33734X192
BOTZ	GLOBAL X FDS	29,512 (-12.5%)	$1,069 (-10.5%)	0.9%	$35.44	—	RBTCS ARTFL INTE	37954Y715
CIBR	FIRST TR EXCHANGE TRADED FD	9,130 (-10.6%)	$652 (-16.0%)	0.6%	$76.06	—	NASDAQ CYB ETF	33734X846
FINX	GLOBAL X FDS	10,483 (-13.9%)	$309 (-24.4%)	0.3%	$33.52	—	FINTECH ETF	37954Y814
DRIV	GLOBAL X FDS	21,623 (-16.4%)	$640 (-12.6%)	0.5%	$28.28	—	AUTONMOUS EV ETF	37954Y624
GRID	FIRST TR EXCHANGE TRADED FD	3,496 (-14.5%)	$535 (-13.4%)	0.5%	$151.11	—	NASDQ CLN EDGE	33737A108
VGT	VANGUARD WORLD FD	1,981 (-4.8%)	$1,495 (-3.9%)	1.3%	$747.76	—	INF TECH ETF	92204A702
BA	BOEING CO	4,028 (-6.5%)	$875 (-5.2%)	0.7%	$225.47	-8.8%	COM	097023105
XLV	SELECT SECTOR SPDR TR	4,892 (-4.0%)	$757 (+6.8%)	0.6%	$139.20	—	STATE STREET HEA	81369Y209
IGV	ISHARES TR	2,887 (-8.5%)	$305 (-11.5%)	0.3%	$109.30	—	EXPANDED TECH	464287515
ZAP	GLOBAL X FDS	13,172 (-7.3%)	$383 (-8.8%)	0.3%	$29.52	—	U S ELECTRIFICAT	37960A370
SPYG	SPDR SERIES TRUST	5,715 (-7.1%)	$610 (-5.2%)	0.5%	$104.53	—	STATE STREET SPD	78464A409
IYZ	ISHARES TR	21,913 (-1.1%)	$743 (+3.9%)	0.6%	$32.26	—	US TELECOM ETF	464287713
SPEM	SPDR INDEX SHS FDS	6,419 (-6.2%)	$300 (-6.2%)	0.3%	$46.82	—	PORTFOLIO EMG MK	78463X509
FBT	FIRST TR EXCHANGE-TRADED FD	2,843 (-15.8%)	$588 (-3.0%)	0.5%	$179.50	—	NY ARCA BIOTECH	33733E203
ADBE	ADOBE INC	951 (-3.4%)	$333 (-4.1%)	0.3%	$358.75	-5.2%	COM	00724F101
IVV	ISHARES TR	304 (-6.2%)	$208 (-4.0%)	0.2%	$669.49	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	6,182 (-2.1%)	$1,153 (+0.7%)	1.0%	$174.29	+6.8%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	13,981 (-1.5%)	$2,007 (+0.3%)	1.7%	$140.96	—	HIGH DIV YLD	921946406
ICLN	ISHARES TR	14,318 (-6.7%)	$235 (-0.9%)	0.2%	$15.48	—	GL CLEAN ENE ETF	464288224
DFAE	DIMENSIONAL ETF TRUST	38,683 (-3.3%)	$1,260 (-0.1%)	1.1%	$31.53	—	EMGR CRE EQT MNG	25434V302
DGRO	ISHARES TR	39,568 (-1.9%)	$2,747 (+0.1%)	2.4%	$68.08	—	CORE DIV GRWTH	46434V621

Unchanged Positions (14)

AAPL APPLE INC 6.2%

Value ($000) $7,200 Shares 26,485 Est. Cost $225.58 Unrealized +19.0%

PFFV GLOBAL X FDS 1.5%

Value ($000) $1,801 Shares 81,069 Est. Cost $23.12 Unrealized —

QYLD GLOBAL X FDS 1.5%

Value ($000) $1,739 Shares 98,439 Est. Cost $17.01 Unrealized —

SPYM SPDR SERIES TRUST 1.5%

Value ($000) $1,762 Shares 21,964 Est. Cost $78.34 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,075 Shares 19,633 Est. Cost $53.87 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $563 Shares 2,677 Est. Cost $203.59 Unrealized —

ESGU ISHARES TR 0.6%

Value ($000) $711 Shares 4,772 Est. Cost $145.58 Unrealized —

DTCR GLOBAL X FDS 0.4%

Value ($000) $522 Shares 24,734 Est. Cost $20.48 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $681 Shares 4,578 Est. Cost $145.65 Unrealized —

QDIV GLOBAL X FDS 0.5%

Value ($000) $546 Shares 15,752 Est. Cost $35.18 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $322 Shares 5,553 Est. Cost $57.20 Unrealized —

SDIV GLOBAL X FDS 0.3%

Value ($000) $347 Shares 14,423 Est. Cost $23.98 Unrealized —

HYMB SPDR SERIES TRUST 1.2%

Value ($000) $1,382 Shares 55,420 Est. Cost $24.93 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $430 Shares 10,270 Est. Cost $42.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,485	$7,200	6.2%	$225.58	+19.0%	COM	037833100
PFFV	GLOBAL X FDS	81,069	$1,801	1.5%	$23.12	—	RATE PREFERRED	37954Y376
QYLD	GLOBAL X FDS	98,439	$1,739	1.5%	$17.01	—	NASDAQ 100 COVER	37954Y483
SPYM	SPDR SERIES TRUST	21,964	$1,762	1.5%	$78.34	—	STATE STREET SPD	78464A854
XLF	SELECT SECTOR SPDR TR	19,633	$1,075	0.9%	$53.87	—	STATE STREET FIN	81369Y605
IWD	ISHARES TR	2,677	$563	0.5%	$203.59	—	RUS 1000 VAL ETF	464287598
ESGU	ISHARES TR	4,772	$711	0.6%	$145.58	—	ESG AWR MSCI USA	46435G425
DTCR	GLOBAL X FDS	24,734	$522	0.4%	$20.48	—	DATA CTR & DIGIT	37954Y236
ITOT	ISHARES TR	4,578	$681	0.6%	$145.65	—	CORE S&P TTL STK	464287150
QDIV	GLOBAL X FDS	15,752	$546	0.5%	$35.18	—	S&P 500 QLT ETF	37954Y616
SPMD	SPDR SERIES TRUST	5,553	$322	0.3%	$57.20	—	STATE STREET SPD	78464A847
SDIV	GLOBAL X FDS	14,423	$347	0.3%	$23.98	—	SUPERDIVIDEND	37960A669
HYMB	SPDR SERIES TRUST	55,420	$1,382	1.2%	$24.93	—	STATE STREET SPD	78464A284
HYLS	FIRST TR EXCHANGE-TRADED FD	10,270	$430	0.4%	$42.05	—	FIRST TR TA HIYL	33738D408