First Heartland Consultants, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), First Heartland Consultants, Inc. reported 439 stock positions worth $969.0 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.4% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 3.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q4 2024, it opened 45 new positions, sold out of 54, added to 174 and reduced 197. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −34%).

Most Recent 13F
Q2 2026
Location
LAKE ST. LOUIS, MO
CIK
0001428793
Portfolio Value
$969.0M (Q1 2025)
SEC Filing
0001214659-25-007055 ↗ filed May 7, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $963.4M Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $930.0M Q3 2024 Q4 2024: $975.3M Q4 2024 Q1 2025: $969.0M $969.0M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 439 stocks · $969.0M

SPYM Ste STR SPDR PT S&P 500 ETF 3.39% 500,231 $32.9M Add +1.9%
ACIO Aptus Collared Invest Opp 3.35% 839,558 $32.5M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.99% 51,761 $29.0M Reduce -2.2%
UCON First Trust Smith Unconstrai 2.38% 931,294 $23.0M Add +54.7%
DRSK Aptus Defined Risk ETF 2.21% 783,654 $21.4M Add +2.7%
SPDW Ste STR SPDR PT DW Eu ETF 2.10% 559,202 $20.4M Add +0.8%
OSCV Opus Small Cap Value ETF 2.04% 566,643 $19.7M Add +2.4%
QQQ Invesco QQQ Trust Series 1 2.01% 41,613 $19.5M Reduce -34.3%
PYLD PIMCO Multisector Bond Actv 1.82% 668,147 $17.6M Add +112.8%
SPYV SS SPDR P S&P 500 Value ETF 1.77% 335,168 $17.1M Add +1.6%
RDVY First Trust Rising Dividend 1.74% 287,653 $16.8M Reduce -25.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.70% 204,926 $16.5M Reduce -7.2%
BSV Vanguard Short-Term Bond ETF 1.70% 209,928 $16.4M Reduce -29.7%
IVW iShares S&P 500 Growth ETF 1.67% 174,349 $16.2M Add +6.0%
MINT PIMCO Enhanced Short Maturit 1.52% 146,811 $14.8M Add +66.9%
AAPL Apple Inc. 1.39% 60,495 $13.4M Reduce -8.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.28% 224,510 $12.4M Reduce -1.0%
FDL First Trust Morn DVD Lead Inc. 1.23% 273,750 $11.9M Add +125.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.17% 26,971 $11.3M Reduce -20.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.16% 30,339 $11.3M Reduce -16.6%
QCAP FT NSDQ100CONSBUFFETF - Apr 1.09% 480,380 $10.6M Add +4.1%
AMZN Amazon.com Inc. 1.04% 52,896 $10.1M Reduce -3.9%
FLGV Franklin U.S. Treasury Bond 1.01% 476,871 $9.8M Reduce -37.6%
SDVY First Trust Smid Cap Rising 0.99% 285,780 $9.6M Reduce -6.0%
TLH iShares 10-20 Year Treasury 0.99% 92,123 $9.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.95% 17,208 $9.2M Add +14.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.94% 52,909 $9.1M Reduce -11.9%
NVDA Nvidia Corp. 0.92% 82,267 $8.9M Reduce -5.8%
ADME Aptus Drwdwn MGD Eqty ETF 0.91% 198,764 $8.8M Add +2.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.88% 240,137 $8.6M Add +318.6%
VEA Vanguard Ftse Developed ETF 0.86% 164,730 $8.4M Reduce -7.9%
IWV iShares Russell 3000 ETF 0.86% 26,220 $8.3M Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.86% 42,894 $8.3M Reduce -12.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.85% 318,003 $8.3M Add +1452.3%
GRID First TRST Nasd Class Edg Sgiif 0.85% 72,519 $8.2M Add +3.2%
BKAG BNY Mellon Core Bond ETF 0.80% 184,431 $7.8M Add +1.4%
PTRB Pgim Total Return Bond ETF 0.78% 180,506 $7.5M Add +2563.1%
RLY SS Multi-Asset Real Ret ETF 0.77% 261,690 $7.5M Add +81.4%
FBCG Fidelity Blue Chip Grow ETF 0.70% 170,913 $6.8M Add +16.1%
FMB First Trust Managed Municipa 0.67% 129,230 $6.5M Add +22.2%
LMBS First Trust Low Duration Opp 0.67% 131,664 $6.5M Add +26.1%
IVV iShares Core S&P 500 ETF 0.66% 11,377 $6.4M Reduce -26.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.65% 240,855 $6.3M Add +154.9%
BNDX Vanguard Total Intl Bond ETF 0.63% 124,673 $6.1M Reduce -6.8%
VTI VG Morningstar TS MKT ETF-US 0.62% 22,014 $6.1M Reduce -1.5%
IVE iShares S&P 500 Value ETF 0.61% 30,842 $5.9M Reduce -18.8%
ITOT iShares Core S&P Total U.S. 0.58% 46,145 $5.6M Add +1.0%
BIV Vanguard Intermediate-Term B 0.57% 72,144 $5.5M Add +4.3%
IEF iShares 7-10 Year Treasury B 0.57% 57,429 $5.5M Add +204.5%
EDIV State Street SPDR S&P Emergi 0.56% 153,273 $5.5M Reduce -3.9%
MSFT Microsoft Corp. 0.55% 14,174 $5.3M Reduce -2.6%
MTUM iShares MSCI USA Momentum Fa 0.55% 26,294 $5.3M Add +35.9%
EUSA iShares MSCI USA Equal Weigh 0.54% 55,994 $5.2M Add +103.8%
IYW iShares Ustechnology ETF 0.54% 37,167 $5.2M Reduce -8.6%
QQQM Invesco Nasdaq 100 ETF 0.52% 26,337 $5.1M Add +5.3%
TBIL F/M US Treasury 3 Month Bill 0.52% 100,618 $5.0M Add +22.1%
SNOV FT Vest US Small Cap Moderat 0.51% 226,152 $5.0M Add +37.5%
SHY iShares 1-3 Year Treasury Bo 0.50% 58,621 $4.8M Add +50.9%
GCC Wisdomtree Enhanced Commodit 0.50% 245,533 $4.8M New
IUSG iShares Core S&P U.S. Growth 0.49% 37,581 $4.8M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.49% 9,247 $4.8M Reduce -35.8%
SCHD Schwab US DVD Equity ETF 0.48% 164,829 $4.6M Add +70.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.46% 17,755 $4.5M Reduce -23.3%
COWZ Pacer US Cash Cows 100 ETF 0.46% 80,973 $4.4M Reduce -21.8%
XDEC FT Vest US Equity Enhance & 0.43% 113,451 $4.2M Add +28.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.41% 85,568 $3.9M Reduce -17.5%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 17,104 $3.8M Reduce -12.8%
KAUG Inv US SML Cap PB ETF - Aug 0.38% 152,403 $3.7M New
WMT Walmart Inc. 0.36% 40,287 $3.5M Add +7.3%
IYF iShares US Financials ETF 0.36% 30,918 $3.5M Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.36% 55,669 $3.5M Add +20.5%
JUCY Aptus Enhanced Yield ETF 0.35% 147,120 $3.4M Reduce -5.7%
BLV Vanguard Long-Term Bond ETF 0.35% 47,622 $3.4M Add +4.6%
IYY iShares Dow Jones U.S. ETF 0.34% 24,406 $3.3M Add +3.3%
FV First Trust DW Focus 5 Fund 0.34% 59,762 $3.3M Add +4.2%
VMBS Vanguard Mortgage-Backed Sec 0.33% 69,987 $3.2M Add +7.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.33% 106,324 $3.2M Add +16.4%
LLY Eli Lilly & Co. 0.32% 3,783 $3.1M Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.32% 67,994 $3.1M Add +1.9%
USMV iShares MSCI USA Min Vol Fac 0.30% 30,665 $2.9M Add +1.2%
DNP DNP Select Income Fund Inc. 0.29% 285,178 $2.8M Add +0.2%
NOCT Innovator Growth-100 Power B 0.29% 56,729 $2.8M New
RSDE Ftvestuseqeqlwghtbuffetfdec 0.29% 139,218 $2.8M Add +32.3%
BND Vanguard Total Bond Market 0.27% 35,910 $2.6M Reduce -47.6%
SHV iShares 0-1 Year Treasury Bo 0.26% 23,009 $2.5M New
NOBL Proshares S&P 500 Dividend A 0.26% 24,790 $2.5M Add +8.0%
META Meta Platforms Inc. Class A 0.26% 4,367 $2.5M Add +11.4%
PZA Invesco National Amt-Free Mu 0.26% 107,656 $2.5M Reduce -6.4%
V Visa Inc. Class A 0.25% 6,900 $2.4M Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.24% 28,794 $2.4M Reduce -11.0%
FTSL First Trust Senior Loan ETF 0.23% 49,654 $2.3M Reduce -0.5%
CIBR First Trust Nasdaq Cybersecu 0.23% 35,291 $2.2M Reduce -4.4%
COST Costco Wholesale Corp. 0.23% 2,323 $2.2M Add +3.8%
FTSM First Trust Enh Short Mat FD 0.22% 35,641 $2.1M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.22% 12,320 $2.1M Reduce -42.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.22% 17,444 $2.1M Reduce -36.9%
JPM JPMorgan Chase & Co. 0.21% 8,486 $2.1M Add +1.1%
TPLC Timothy PLN US LRG/Mid Cap 0.21% 48,947 $2.1M Reduce -7.1%
GRNY Fundstr Gran SH US LRG Cap 0.21% 111,064 $2.0M Add +97.5%
XMHQ Invesco S&P Midcap Qual ETF 0.20% 21,151 $1.9M Reduce -7.7%
IJT iShares S&P Small-Cap 600 GR 0.20% 15,515 $1.9M New
FVD First Trust Value Line DVD 0.19% 41,543 $1.9M Reduce -34.8%
FBTC Fidelity Wise Origin Bitcoin 0.19% 25,712 $1.9M Add +10.6%
IJS iShares S&P Small-Cap 600 Va 0.19% 18,654 $1.8M Reduce -12.6%
GOOG Alphabet Inc. Class C 0.19% 11,627 $1.8M Reduce -13.8%
IUSV iShares Core S&P U.S. Value 0.19% 19,680 $1.8M Add +1.9%
IOCT Innovator Int Dev Power Buff 0.19% 59,231 $1.8M New
XLK SS Technology Select Sector 0.19% 8,755 $1.8M Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.19% 1,261 $1.8M Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.19% 34,874 $1.8M Add +14.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 36,756 $1.8M Reduce -43.8%
FAUG FT Vest U.S. Equity Buffer E 0.18% 39,207 $1.8M Reduce -3.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.18% 65,927 $1.7M Reduce -7.0%
XSEP FT Vest U.S. Equity Enhance 0.18% 45,080 $1.7M Add +39.9%
FMDE Fidelity Enhanced Mid Cap Co. 0.17% 52,034 $1.6M Add +53.6%
TPSC Timothy Plan US Small Cap Co. 0.16% 41,182 $1.5M Add +5.2%
IJH iShares Core S&P Midcap ETF 0.15% 25,530 $1.5M Add +7.5%
TSLA Tesla Inc. 0.15% 5,588 $1.4M Reduce -19.9%
AIRR First Trust Rba American Ind 0.15% 21,190 $1.4M Add +14.1%
VEU Vanguard Ftse All-World Ex-U 0.15% 23,386 $1.4M Add +22.6%
XJUN FT Vest U.S. Equity Enhance 0.14% 35,965 $1.4M Reduce -1.6%
JNJ Johnson & Johnson 0.14% 8,158 $1.4M Reduce -7.0%
DIVO Amplify CWP Enhan Divid ETF 0.14% 32,770 $1.3M Add +14.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.14% 39,608 $1.3M Add +37.1%
DGRO iShares Core Dividend Growth 0.14% 21,399 $1.3M Add +4.8%
FICO Fair Isaac Corp. 0.14% 712 $1.3M Reduce -3.4%
VPU Vanguard Utilities ETF 0.14% 7,670 $1.3M Add +92.2%
FIW First Trust Water ETF 0.13% 12,790 $1.3M Add +7.6%
TPHD Timothy Plan High DVD STCK 0.13% 34,187 $1.3M Reduce -13.9%
VZ Verizon Communications Inc. 0.13% 27,825 $1.3M Add +25.3%
JEPI JPMorgan Equity Premium Inco 0.13% 22,063 $1.3M Reduce -8.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 33,503 $1.3M Add +8.1%
GOOGL Alphabet Inc. Class A 0.12% 7,669 $1.2M Reduce -0.5%
T AT&T Inc. 0.12% 41,916 $1.2M Add +10.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.12% 39,401 $1.2M Reduce -12.4%
JPST JPMorgan Ultra-Short Income 0.12% 22,621 $1.1M Add +24.0%
VDE Vanguard Energy ETF 0.11% 8,480 $1.1M Add +199.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.11% 35,465 $1.1M Add +132.0%
MA Mastercard Inc. Class A 0.11% 1,988 $1.1M Add +0.5%
PG The Procter & Gamble Co. 0.11% 6,386 $1.1M Reduce -2.5%
EFV iShares MSCI Eafe Value ETF 0.11% 18,394 $1.1M Reduce -47.0%
MBB iShares MBS ETF 0.11% 11,378 $1.1M Reduce -25.8%
ABBV Abbvie Inc. 0.11% 5,070 $1.1M Reduce -5.2%
HDV iShares Core High Dividend E 0.10% 8,383 $1.0M Reduce -0.3%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.10% 33,865 $1.0M Add +16.7%
BIBL Inspire 100 ETF 0.10% 26,063 $1.0M Add +41.2%
USFR Wisdomtree Floating Rate Tre 0.10% 19,830 $998K Add +54.1%
DECW Alianzim US Eq BFR20 Dec-Usd 0.10% 33,197 $994K Add +7.3%
SCHY Schwab International DVD ETF 0.10% 38,922 $988K New
CAT Caterpillar Inc. 0.10% 2,944 $971K Reduce -9.6%
XOM Exxon Mobil Corp. 0.10% 8,147 $969K Reduce -4.1%
GE General Electric filed as GE AEROSPACE 0.10% 4,806 $962K Add +1.6%
FXH First Trust Health Care Alph 0.10% 9,222 $955K Add +205.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.10% 31,839 $951K Add +18.4%
XLV SS Health Care Select Sector 0.10% 6,456 $943K Add +114.4%
ETJ Eaton Vance RSK-MGD Divers 0.10% 108,837 $921K Add +5.8%
IWM iShares Russell 2000 ETF 0.10% 4,614 $920K Reduce -54.2%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.09% 32,043 $915K Add +190.5%
BA The Boeing Co. 0.09% 5,236 $893K Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.09% 5,103 $884K Reduce -69.5%
SMH Vaneck Semiconductor ETF 0.09% 4,167 $881K Add +9.9%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.09% 35,182 $876K Reduce -38.9%
CMG Chipotle Mexican Grill Inc. 0.09% 17,168 $862K Reduce -6.2%
CGGR Cap Group Growth Equity 0.09% 24,923 $854K Add +5.5%
HD Home Depot Inc. 0.09% 2,314 $848K Reduce -6.5%
PPA Invesco Aerospace & Defense 0.09% 7,234 $843K Reduce -2.7%
NFLX Netflix Inc. 0.09% 891 $831K Add +9.9%
OAIM Oneascent Intl Eqty ETF 0.09% 24,732 $827K Reduce -3.5%
SMAY FT Vest U.S. Small Cap Moder 0.09% 35,220 $826K Reduce -0.7%
IAU iShares Gold Trust 0.08% 13,850 $817K Add +21.6%
OACP Oneascent Core Plus Bond ETF 0.08% 35,820 $816K Add +22.9%
SPMO Invesco S&P 500 Momentum ETF 0.08% 8,796 $814K Add +13.8%
IEMG iShares Core MSCI Emerging 0.08% 14,980 $808K Add +20.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 28,180 $798K Add +55.1%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 15,146 $793K Reduce -3.8%
OASC Oneascent Enhanced Small And 0.08% 32,098 $793K Add +57.9%
RSPS Invesco S&P 500 Equal Weight 0.08% 25,530 $787K Reduce -8.2%
IWY iShares Russell Top 200 Grow 0.08% 3,709 $782K Add +1.3%
IOO iShares Global 100 ETF 0.08% 8,107 $781K Add +17.7%
IHDG Wisdomtree International Hed 0.08% 17,943 $779K Add +6.6%
FLTR Vaneck Ig Floating Rate ETF 0.08% 30,359 $776K Add +192.2%
ISRG Intuitive Surgical Inc. 0.08% 1,551 $768K Reduce -10.3%
RSPH Invesco S&P 500 Equal Weight 0.08% 25,750 $766K Add +1.1%
PTL Inspire 500 ETF 0.08% 3,692 $759K New
PAVE Global X US Infrastructure 0.08% 19,527 $737K Reduce -61.4%
BALT Inn Defined Wealth Shield 0.07% 23,116 $725K Add +4.7%
DE Deere & Co. 0.07% 1,514 $711K Reduce -23.5%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 8,451 $704K Reduce -43.8%
GOVT iShares US Treasury Bond ETF 0.07% 30,411 $699K Add +5.5%
CSCO Cisco Systems Inc. 0.07% 11,270 $695K Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF 0.07% 6,903 $690K Reduce -62.7%
PULS Pgim Ultra Short Bond ETF 0.07% 13,808 $687K Add +17.2%
IJR iShares Core S&P Small-Cap E 0.07% 6,511 $681K Reduce -3.7%
IYK iShares US Consumer Staples 0.07% 9,381 $671K New
CVX Chevron Corp. 0.07% 3,997 $669K Reduce -3.3%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.07% 21,696 $659K New
DECK Deckers Outdoor Corp. 0.07% 5,771 $645K Reduce -15.9%
PGR Progressive Corp. 0.07% 2,246 $636K Add +4.9%
MELI MercadoLibre Inc. 0.07% 324 $634K Reduce -19.4%
MRK Merck & Co. Inc. 0.07% 7,048 $633K Reduce -6.3%
APRT Allianzim US Eq BFFR10 Ap-US 0.07% 17,038 $632K Reduce -12.4%
VXF Vanguard Extended Market ETF 0.06% 3,641 $627K Reduce -93.2%
EPD Enterprise Products Partners 0.06% 18,088 $618K Reduce -16.7%
SOXX iShares Semiconductor ETF 0.06% 3,238 $609K Reduce -0.3%
LVHD Franklin U.S. Low Volatility 0.06% 14,818 $607K No change
IHF iShares U.S. Healthcare Prov 0.06% 11,416 $603K Add +0.1%
PBSE Pgim S&P 500 Buffer 20-Sep 0.06% 22,862 $601K New
EAPR Innovator Emerging Markets P 0.06% 22,237 $590K Reduce -5.7%
UNH Unitedhealth Group Inc. 0.06% 1,126 $590K Reduce -9.2%
FLOT iShares Floating Rate Bond E 0.06% 11,434 $584K Add +5.2%
FTLS First Trust Long/Short Eqty 0.06% 9,097 $583K New
PDI PIMCO Dynamic Income Fund 0.06% 29,328 $581K Add +17.3%
XMAR FT Vest US Equity Enhance & 0.06% 15,698 $577K Reduce -1.3%
FBT First Trust Nyse Arca Biotec 0.06% 3,384 $576K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,831 $576K Reduce -0.0%
KO The Coca-Cola Co. 0.06% 7,992 $572K Reduce -27.8%
XMAY FT US Eq Enh&mod Buff - May 0.06% 18,072 $572K Add +18.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 13,238 $552K Reduce -9.2%
RSPN Invesco S&P 500 Equal Weight 0.06% 11,269 $551K Add +0.7%
ARKK ARK Innovation ETF 0.06% 11,498 $547K Add +35.3%
INDA iShares MSCI India ETF 0.06% 10,537 $542K Add +13.8%
PEP Pepsico Inc. 0.06% 3,616 $542K New
GS Goldman Sachs Group Inc. 0.06% 991 $541K Reduce -32.1%
YYY Amplify Cef High Income ETF 0.06% 47,253 $539K Add +43.1%
MPLX MPLX LP 0.06% 10,051 $538K Add +2.0%
OAEM Oneascent Emrg Markets ETF 0.06% 18,700 $537K Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,159 $537K Reduce -0.6%
OALC Oneascent Large Cap Core 0.05% 18,351 $524K New
XBI SS SPDR S&P Biotech ETF 0.05% 6,344 $514K Add +2.7%
MOAT Vaneck Morningstar Wide Moat 0.05% 5,844 $514K Reduce -9.8%
GLD SPDR Gold Shares 0.05% 1,775 $511K Add +13.6%
VYM Vanguard High DVD Yield ETF 0.05% 3,942 $508K Reduce -6.4%
GTO Invesco Total Return Bond Et 0.05% 10,803 $507K Add +1.3%
ARLU Allianzim US BF15 Uncap Apr 0.05% 19,585 $505K Reduce -1.4%
TMFC Motley Fool 100 Index ETF 0.05% 9,030 $502K Add +14.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 11,323 $501K Add +0.1%
IFRA iShares US Infrastructure 0.05% 11,085 $500K Reduce -36.6%
XLG Invesco S&P 500 Top 50 ETF 0.05% 10,853 $499K Reduce -5.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 5,442 $499K Reduce -13.8%
UDEC Innovator U.S. Equity Ultra 0.05% 14,508 $498K New
SCHG Schwab US Large-Cap Growth 0.05% 19,689 $493K Add +118.0%
TPMN Timothy Plan MRKT NTRL ETF 0.05% 20,543 $492K Add +23.3%
SBUX Starbucks Corp. 0.05% 4,997 $490K Reduce -4.6%
ETR Entergy Corp. 0.05% 5,667 $484K Add +0.1%
FIXD First Trust Smith Opportunis 0.05% 10,991 $482K Reduce -74.0%
BR Broadridge Financial Solutio 0.05% 1,987 $482K Add +5.2%
UNP Union Pacific Corp. 0.05% 2,033 $480K New
QWLD State Street SPDR MSCI World 0.05% 3,747 $478K Reduce -6.0%
ITA iShares U.S. Aerospace & Def 0.05% 3,120 $478K Reduce -8.8%
SPGP Invesco S&P 500 Garp ETF 0.05% 4,643 $464K Reduce -30.4%
IYLD iShares Morningstar Multi-As 0.05% 23,078 $463K Reduce -4.3%
ARKB ARK 21SHARES Bitcoin ETF 0.05% 5,593 $460K Add +24.1%
GILD Gilead Sciences Inc. 0.05% 4,090 $458K Reduce -24.8%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.05% 15,818 $456K No change
ORI Old Republic Intl Corp. 0.05% 11,588 $454K Reduce -6.9%
MDT Medtronic PLC 0.05% 5,045 $453K Reduce -2.1%
FTCS First Trust Capital Strength 0.05% 4,993 $448K Reduce -0.7%
FDN First Trust DJ Internet Ind 0.05% 2,006 $446K Reduce -60.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 8,962 $445K Reduce -10.3%
BABA Alibaba Group Holding-SP ADR 0.05% 3,343 $442K Add +11.9%
VNQ Vanguard Real Estate ETF 0.05% 4,861 $440K Reduce -4.6%
FNX First Trust Mid Cap Core Alp 0.04% 3,984 $434K Reduce -14.7%
PAYX Paychex Inc. 0.04% 2,813 $434K Reduce -1.1%
DAL Delta Air Lines Inc. 0.04% 9,917 $432K Reduce -12.8%
AMT American Tower Corp. 0.04% 1,977 $430K Add +6.5%
IBD Inspire Corporate Bond ETF 0.04% 17,879 $425K Add +5.9%
FXZ First Trust Materials Alphad 0.04% 7,631 $423K Add +1.4%
RDVI FT Vest Rising Dividend Achi 0.04% 17,799 $422K Reduce -2.7%
OEF iShares S&P 100 ETF 0.04% 1,554 $421K New
FANG Diamondback Energy Inc. 0.04% 2,610 $417K Add +0.0%
OWNS CCM Affordable Hous MBS ETF 0.04% 24,296 $417K Add +4.3%
ROP Roper Technologies Inc. 0.04% 704 $415K Add +6.0%
CHE Chemed Corp. 0.04% 673 $414K Add +6.7%
PWR Quanta Services Inc. 0.04% 1,627 $414K Add +5.4%
ARKF ARK Blockchain & Fintech Inn 0.04% 12,340 $410K Add +6.9%
GEV GE Vernova Inc. 0.04% 1,336 $408K Add +20.0%
AMAT Applied Materials Inc. 0.04% 2,799 $406K Reduce -25.9%
EJAN Innovator Emerging Markets P 0.04% 13,379 $405K New
LMT Lockheed Martin Corp. 0.04% 903 $403K Reduce -1.4%
XLF SS Financial Select Sector 0.04% 8,071 $402K Reduce -2.2%
SDY SS SPDR S&P Dividend ETF 0.04% 2,957 $401K Reduce -6.6%
SPHD Invesco S&P 500 High Dividen 0.04% 7,977 $401K Reduce -2.3%
KJAN Innovator U.S. Small Cap Pow 0.04% 11,184 $400K Add +11.1%
KOCT Innovator U.S. Small Cap Pow 0.04% 13,614 $398K No change
QTEC First Trust Nasdq 100 Tech I 0.04% 2,262 $393K Reduce -63.6%
NOC Northrop Grumman Corp. 0.04% 766 $392K New
ASTS Ast Spacemobile Inc. 0.04% 16,989 $386K Add +17.2%
SPTS SS SPDR P St Term TSY ETF 0.04% 13,164 $385K New
TDG Transdigm Group Inc. 0.04% 277 $384K Reduce -99.3%
CPRT Copart Inc. 0.04% 6,770 $383K Add +6.5%
BX Blackstone Inc. 0.04% 2,737 $383K Reduce -19.9%
AMD Advanced Micro Devices 0.04% 3,723 $383K Add +14.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 5,520 $375K Reduce -10.8%
EMLP First Trust North American E 0.04% 10,000 $375K Add +18.7%
FISV Fiserv Inc. 0.04% 1,686 $372K Reduce -0.9%
PM Philip Morris International 0.04% 2,330 $370K Add +0.1%
VCLT Vanguard Long-Term Corp. Bond 0.04% 4,834 $367K No change
PFF iShares Preferred & Income S 0.04% 11,925 $366K Reduce -3.9%
JAAA Janus Henderson Aaa Clo ETF 0.04% 7,210 $366K Add +10.1%
WFC Wells Fargo & Co. 0.04% 5,092 $366K Add +33.2%
KIE SS SPDR S&P Insurance ETF 0.04% 6,035 $365K Add +9.5%
SYK Stryker Corp. 0.04% 978 $364K No change
AXON Axon Enterprise Inc. 0.04% 686 $361K Reduce -1.6%
CDC Victoryshares US Eq Income E 0.04% 5,474 $360K No change
TPHE Timothy Plan High Dividend S 0.04% 13,992 $359K Reduce -11.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,393 $358K Add +0.1%
TPLE Timothy Plan US Large/Mid Ca 0.04% 14,110 $358K Reduce -7.1%
CGMU Cap Group Municipal Income 0.04% 13,258 $356K Add +0.9%
MARM Ftvestus Max Buff ETF March 0.04% 11,305 $355K No change
SLV iShares Silver Trust 0.04% 11,361 $352K Add +0.1%
GSK GSK PLC-Spon ADR 0.04% 9,064 $351K New
PFE Pfizer Inc. 0.04% 13,786 $349K Reduce -0.7%
DJUL FT Vest US Equity Deep Buffe 0.04% 8,527 $349K Reduce -33.2%
FTGC First Trust Global Tactical 0.04% 13,547 $346K Reduce -29.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,094 $343K Reduce -24.0%
VFH Vanguard Financials ETF 0.04% 2,866 $342K No change
POCT Innovator U.S. Equity Power 0.04% 8,800 $342K No change
MCD McDonald's Corp. 0.04% 1,093 $341K Reduce -13.4%
AUGT Allianzim US Eq BFFR10 AG-US 0.04% 11,271 $341K Reduce -8.5%
KWEB Kranesh Csi China Internet 0.04% 9,726 $340K New
DUK Duke Energy Corp. 0.03% 2,769 $338K Reduce -1.8%
DJUN FT Vest US Equity Deep Buffe 0.03% 8,000 $336K Reduce -32.0%
AOM iShares Core 40/60 Moderate 0.03% 7,641 $335K Reduce -11.6%
CRM Salesforce Inc. 0.03% 1,246 $334K Add +10.7%
DVY iShares Select Dividend ETF 0.03% 2,486 $334K Reduce -86.8%
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 10,052 $333K Reduce -26.5%
QYLD Global X Nasd 100 Cov Call 0.03% 19,850 $330K Add +4.8%
XYLD Global X S&P 500 Cove Call E 0.03% 8,336 $329K Add +5.5%
ORCL Oracle Corp. 0.03% 2,343 $328K Add +33.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 9,992 $326K New
WINN Harbor Long-Term Growers ETF 0.03% 13,240 $324K Reduce -0.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 3,865 $321K Reduce -1.9%
MPC Marathon Petroleum Corp. 0.03% 2,200 $321K Reduce -17.1%
LOW Lowe's Cos Inc. 0.03% 1,374 $321K Reduce -3.9%
ZTS Zoetis Inc. 0.03% 1,945 $320K Add +0.9%
C Citigroup Inc. 0.03% 4,502 $320K New
PECO Phillips Edison & Company Inc. 0.03% 8,734 $319K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 6,250 $316K Add +2.9%
EMB iShares JP Morgan Usd Emergi 0.03% 3,459 $313K Add +21.4%
AVGO Broadcom Inc. 0.03% 1,858 $311K Reduce -0.3%
EXC Exelon Corp. 0.03% 6,621 $305K Reduce -2.5%
CWB SS SPDR BB Conv Sec ETF 0.03% 3,906 $299K New
AMGN Amgen Inc. 0.03% 955 $298K Reduce -60.5%
RYLD Global X Russell 2000 Cov Class 0.03% 19,710 $298K Add +4.1%
SHOP Shopify Inc. Class A 0.03% 3,097 $296K Reduce -10.7%
FPE FT-Preferred Secur & Inc. ETF 0.03% 16,802 $296K Reduce -50.0%
AOR iShares Core 60/40 Balanced 0.03% 5,132 $295K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.03% 8,003 $295K Reduce -2.9%
TLT iShares 20+ Year Treasury BD 0.03% 3,232 $294K Reduce -77.3%
CGSM Cap Group Short Muni Income 0.03% 11,284 $294K New
UTES Virtus Reaves Utilities ETF 0.03% 4,529 $293K New
IXC iShares Global Energy ETF 0.03% 6,931 $292K Add +11.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,556 $290K Reduce -6.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 3,264 $285K Reduce -4.4%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.03% 9,568 $284K No change
GSY Invesco Ultra Short Duration 0.03% 5,656 $284K New
DAPR FT Vest U.S. Equity Deep Buf 0.03% 7,574 $282K Reduce -0.2%
GLDM SPDR Gold Minishares Trust 0.03% 4,533 $281K New
TDVG T Rowe Price Dividend Growth 0.03% 6,890 $278K No change
YDEC FT Vest International Equity 0.03% 11,593 $275K Add +0.8%
ACWV iShares MSCI Global Min Vol 0.03% 2,361 $275K Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,647 $273K Add +33.3%
PANW Palo Alto Networks Inc. 0.03% 1,592 $272K Add +24.0%
IBIT iShares Bitcoin Trust ETF 0.03% 5,769 $270K Add +13.5%
ADP Automatic Data Processing 0.03% 883 $270K No change
CVS CVS Health Corp. 0.03% 3,969 $269K New
EMR Emerson Electric Co. 0.03% 2,431 $267K Reduce -1.0%
TGT Target Corp. 0.03% 2,537 $265K No change
SDOG Alps Sector Dividend Dogs 0.03% 4,540 $264K No change
NEAR iShares SH Dba ETF Usd Inc. 0.03% 5,176 $263K Add +1.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 26,203 $263K Reduce -11.6%
STT State Street Corp. 0.03% 2,922 $262K New
RTX RTX Corp. 0.03% 1,969 $261K Reduce -10.3%
EWBC East West Bancorp Inc. 0.03% 2,898 $260K Reduce -1.3%
RSPM Invesco S&P 500 Equal Weight 0.03% 8,186 $260K Reduce -3.6%
AAAU Goldman Sachs Physical Gold 0.03% 8,624 $260K New
USB US Bancorp 0.03% 6,143 $259K Reduce -2.8%
EALT Innovator US Eqty 5TO15 Buff 0.03% 8,408 $258K Add +1.2%
IEFA iShares Core MSCI Eafe ETF 0.03% 3,326 $252K New
ET Energy Transfer LP 0.03% 13,535 $252K Add +17.5%
INOV Inno Int Dev Power Buff Nov 0.03% 8,290 $250K Reduce -1.9%
ITW Illinois Tool Works 0.03% 1,001 $248K Reduce -3.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 857 $247K New
ZALT Innovator US Eq 10 Buffer 0.03% 8,297 $247K Reduce -73.3%
SPBO SS SPDR P Corp. Bond ETF 0.03% 8,429 $245K Reduce -82.2%
MU Micron Technology Inc. 0.03% 2,801 $243K Reduce -14.2%
GJUN FT Vest US Equity Moderate B 0.03% 6,916 $243K Reduce -26.5%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 9,632 $243K Add +0.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,175 $241K Reduce -11.3%
UBER Uber Technologies Inc. 0.02% 3,307 $241K New
XLE SS Energy Select Sector 0.02% 2,560 $239K Add +3.8%
ILCG iShares Morningstar Growth E 0.02% 2,936 $238K Add +0.1%
MO Altria Group Inc. 0.02% 3,936 $236K Add +2.6%
DMAR FT Vest US Equity Deep Buffe 0.02% 6,113 $230K No change
NJUL Innovator Growth 100 Power B 0.02% 3,809 $229K Reduce -92.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 878 $227K New
INTC Intel Corp. 0.02% 9,932 $226K Reduce -67.7%
ANET Arista Networks Inc. 0.02% 2,911 $226K Add +22.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 368 $225K Reduce -38.7%
VOOG Vanguard S&P 500 Growth ETF 0.02% 671 $224K Reduce -0.7%
SHW The Sherwin-Williams Co. 0.02% 643 $224K Add +49.5%
ICVT iShares Convertible Bond ETF 0.02% 2,670 $223K New
COP Conocophillips 0.02% 2,123 $223K Reduce -10.8%
IPG Interpublic Group of Cos Inc. 0.02% 8,177 $222K Reduce -1.2%
COR Cencora Inc. 0.02% 797 $222K New
FLQM Franklin U.S. Mid Cap Multif 0.02% 4,177 $221K Reduce -0.7%
GSIE Goldman Sachs Activebeta Int 0.02% 6,197 $221K Reduce -3.2%
RNEM Emerging Markets Eqty Select 0.02% 4,296 $220K Reduce -0.8%
IYM iShares U.S. Basic Materials 0.02% 1,633 $220K Reduce -1.8%
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 6,365 $219K Reduce -0.5%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 7,163 $218K New
CZA Invesco Zacks Mid-Cap ETF 0.02% 2,091 $217K Reduce -16.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,724 $216K Reduce -0.6%
ARKQ ARK Autonomous Tech & Robot 0.02% 3,218 $213K New
IXUS iShares Core Intl Stock ETF 0.02% 3,033 $212K New
HTRB Hartford TTL RTRN BND ETF 0.02% 6,189 $210K Add +2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 5,121 $209K Reduce -27.4%
JQUA JPMorgan US Quality Factor 0.02% 3,686 $208K Reduce -1.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 10,201 $208K No change
IDU iShares US Utilities ETF 0.02% 2,038 $207K Reduce -10.5%
FFIU Uva Unconstrained Medium-Ter 0.02% 9,387 $206K New
QBUF Innv Nasdaq -100 10 B - QRT 0.02% 7,791 $205K Reduce -25.1%
PTNQ Pacer Trendpilot 100 ETF 0.02% 2,884 $205K No change
DSEP FT Vest U.S. Equity Deep Buf 0.02% 5,159 $205K No change
PCN PIMCO Corporate & Income STR 0.02% 14,755 $201K New
FSEP FT Vest U.S. Equity Buffer E 0.02% 4,511 $201K Reduce -1.7%
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 7,558 $200K Reduce -0.5%
MAYT All US Equ BUF10 May ETF-Usd 0.02% 6,100 $200K No change
EFT Eaton Vance Fltng RT Inc. TR 0.02% 15,126 $190K New
XJQCX Nuveen Credit Strategies Inc. 0.02% 31,012 $167K Add +153.9%
HST Host Hotels & Resorts Inc. 0.02% 11,675 $166K Reduce -1.3%
GNL Global Net Lease Inc. 0.02% 19,420 $156K Add +2.1%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 18,251 $149K Add +42.3%
RIOT Riot Platforms Inc. 0.01% 19,495 $139K Add +87.7%
CHW Calamos Global Dynamic Incom 0.01% 13,572 $87K Add +0.3%
FSCO FS Credit Opportunities Corp. 0.01% 12,219 $86K No change
NIO Nio Inc. - ADR 0.01% 16,418 $63K No change
SVM Silvercorp Metals Inc. 0.00% 11,500 $45K Add +15.0%
UPLD Upland Software Inc. 0.00% 13,240 $38K Add +17.5%

Portfolio Sells Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 Reduce -34.3% 2.01% −1.31
VXF Vanguard Extended Market ETF Reduce -93.2% 0.06% −0.97
BSV Vanguard Short-Term Bond ETF Reduce -29.7% 1.70% −0.67
RDVY First Trust Rising Dividend Reduce -25.3% 1.74% −0.60
FLGV Franklin U.S. Treasury Bond Reduce -37.6% 1.01% −0.56
VUG Vanguard Mrngstar GR ETF-Sui Reduce -16.6% 1.16% −0.37
AAPL Apple Inc. Reduce -8.7% 1.39% −0.31
VOO Vanguard S&P 500 ETF Reduce -35.8% 0.49% −0.31
NJUL Innovator Growth 100 Power B Reduce -92.5% 0.02% −0.30
DIA SS SPDR Dow Jones Indus Avg Reduce -20.0% 1.17% −0.30
NAPR Innovator Growth 100 Power B Sold out 0.00% −0.29
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.2% 1.70% −0.29
NVDA Nvidia Corp. Reduce -5.8% 0.92% −0.28
IVV iShares Core S&P 500 ETF Reduce -26.8% 0.66% −0.28
JAVA JPMorgan Active Value ETF Sold out 0.00% −0.26
BND Vanguard Total Bond Market Reduce -47.6% 0.27% −0.23
DVY iShares Select Dividend ETF Reduce -86.8% 0.03% −0.22
RSP Invesco S&P 500 Equal Weight Reduce -69.5% 0.09% −0.21
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -23.3% 0.46% −0.20
AMZN Amazon.com Inc. Reduce -3.9% 1.04% −0.20
IYR iShares US Real Estate ETF Sold out 0.00% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 2.99% −0.19
DOL Wisdomtree TR DVLP Intnl-Usd Sold out 0.00% −0.17
QUAL iShares MSCI USA Quality Fac Reduce -42.3% 0.22% −0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -43.8% 0.18% −0.16
COWZ Pacer US Cash Cows 100 ETF Reduce -21.8% 0.46% −0.14
TSLA Tesla Inc. Reduce -19.9% 0.15% −0.14
IJJ iShares S&P Mid-Cap 400 Valu Reduce -36.9% 0.22% −0.14
IVE iShares S&P 500 Value ETF Reduce -18.8% 0.61% −0.14
FIXD First Trust Smith Opportunis Reduce -74.0% 0.05% −0.14
PAVE Global X US Infrastructure Reduce -61.4% 0.08% −0.13
IWM iShares Russell 2000 ETF Reduce -54.2% 0.10% −0.13
SDVY First Trust Smid Cap Rising Reduce -6.0% 0.99% −0.13
VTEI Vanguard Int Tax-Exempt Bond Sold out 0.00% −0.13
IYW iShares Ustechnology ETF Reduce -8.6% 0.54% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -12.5% 0.86% −0.13
SPBO SS SPDR P Corp. Bond ETF Reduce -82.2% 0.03% −0.11
EFG iShares MSCI Eafe Growth ETF Reduce -62.7% 0.07% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -11.9% 0.94% −0.10
TLT iShares 20+ Year Treasury BD Reduce -77.3% 0.03% −0.10
FVD First Trust Value Line DVD Reduce -34.8% 0.19% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.8% 0.39% −0.09
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.09
IWV iShares Russell 3000 ETF Reduce -4.8% 0.86% −0.08
IYZ iShares US Telecommunication Sold out 0.00% −0.08
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.08
MSFT Microsoft Corp. Reduce -2.6% 0.55% −0.08
PFI Invesco Dorsey Wright Financ Sold out 0.00% −0.08
QTEC First Trust Nasdq 100 Tech I Reduce -63.6% 0.04% −0.08
SUB iShares Short-Term National Sold out 0.00% −0.08

Portfolio Buys Q4 2024 → Q1 2025

TLH iShares 10-20 Year Treasury New 0.99% +0.99
PYLD PIMCO Multisector Bond Actv Add +112.8% 1.82% +0.98
UCON First Trust Smith Unconstrai Add +54.7% 2.38% +0.86
CGIC Cap Group Intl Core Eq Add +1452.3% 0.85% +0.80
PTRB Pgim Total Return Bond ETF Add +2563.1% 0.78% +0.75
FDL First Trust Morn DVD Lead Inc. Add +125.4% 1.23% +0.73
CGDV Cap Group Dividend Value Add +318.6% 0.88% +0.68
MINT PIMCO Enhanced Short Maturit Add +66.9% 1.52% +0.62
EUSA iShares MSCI USA Equal Weigh Add +103.8% 0.54% +0.51
GCC Wisdomtree Enhanced Commodit New 0.50% +0.50
IEF iShares 7-10 Year Treasury B Add +204.5% 0.57% +0.39
QDEC FT Vest Nasdaq-100 Buffer Et Add +154.9% 0.65% +0.38
KAUG Inv US SML Cap PB ETF - Aug New 0.38% +0.38
RLY SS Multi-Asset Real Ret ETF Add +81.4% 0.77% +0.37
NOCT Innovator Growth-100 Power B New 0.29% +0.29
SHV iShares 0-1 Year Treasury Bo New 0.26% +0.26
BRK.B Berkshire Hathaway Inc. Class B Add +14.3% 0.95% +0.25
SCHD Schwab US DVD Equity ETF Add +70.3% 0.48% +0.20
IJT iShares S&P Small-Cap 600 GR New 0.20% +0.20
IOCT Innovator Int Dev Power Buff New 0.19% +0.19
SHY iShares 1-3 Year Treasury Bo Add +50.9% 0.50% +0.17
SPDW Ste STR SPDR PT DW Eu ETF Add +0.8% 2.10% +0.16
LMBS First Trust Low Duration Opp Add +26.1% 0.67% +0.15
MTUM iShares MSCI USA Momentum Fa Add +35.9% 0.55% +0.14
SNOV FT Vest US Small Cap Moderat Add +37.5% 0.51% +0.13
FMB First Trust Managed Municipa Add +22.2% 0.67% +0.12
SCHY Schwab International DVD ETF New 0.10% +0.10
TBIL F/M US Treasury 3 Month Bill Add +22.1% 0.52% +0.10
GRNY Fundstr Gran SH US LRG Cap Add +97.5% 0.21% +0.09
XDEC FT Vest US Equity Enhance & Add +28.3% 0.43% +0.09
PTL Inspire 500 ETF New 0.08% +0.08
VDE Vanguard Energy ETF Add +199.5% 0.11% +0.08
VXUS Vanguard Total Intl Stock Add +20.5% 0.36% +0.08
RSDE Ftvestuseqeqlwghtbuffetfdec Add +32.3% 0.29% +0.07
IYK iShares US Consumer Staples New 0.07% +0.07
VPU Vanguard Utilities ETF Add +92.2% 0.14% +0.07
FEBW Alianzim US Eq BFR20 Feb-Usd New 0.07% +0.07
FXH First Trust Health Care Alph Add +205.9% 0.10% +0.07
CGBL Cap Group Core Balanced Add +132.0% 0.11% +0.06
PBSE Pgim S&P 500 Buffer 20-Sep New 0.06% +0.06
SEPW Alianzim US Eq BFR20 Sep-Usd Add +190.5% 0.09% +0.06
FTLS First Trust Long/Short Eqty New 0.06% +0.06
DRSK Aptus Defined Risk ETF Add +2.7% 2.21% +0.06
PEP Pepsico Inc. New 0.06% +0.06
XLV SS Health Care Select Sector Add +114.4% 0.10% +0.05
FMDE Fidelity Enhanced Mid Cap Co. Add +53.6% 0.17% +0.05
OALC Oneascent Large Cap Core New 0.05% +0.05
FLTR Vaneck Ig Floating Rate ETF Add +192.2% 0.08% +0.05
UDEC Innovator U.S. Equity Ultra New 0.05% +0.05
XSEP FT Vest U.S. Equity Enhance Add +39.9% 0.18% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 589$1.5BSPYM, ACIO, QQQ, RDVY, SPDW
Q1 2026 523$1.3BSPYM, ACIO, QQQ, SPDW, RDVY
Q4 2025 533$1.3BACIO, SPYM, QQQ, SPY, SPDW
Q3 2025 523$1.2BACIO, SPYM, QQQ, SPY, DRSK
Q2 2025 503$1.1BACIO, SPYM, QQQ, IVW, UCON
Q1 2025 439$969.0MSPYM, ACIO, SPY, UCON, DRSK
Q4 2024 448$975.3MSPYM, ACIO, QQQ, SPY, BSV
Q3 2024 453$930.0MACIO, SPYM, QQQ, SPY, BSV
Q2 2024 445$1.0BSPYM, ACIO, BSV, SPY, QQQ
Q1 2024 422$963.4MQQQ, SPYM, ACIO, SPY, JAAA