Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 208,956 | 231,880 | +22,924 | $10.60M | $11.77M | 7.90% | +$1.17M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 186,793 | 172,806 | -13,987 | $11.18M | $10.35M | 6.95% | -$831.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 135,344 | 183,035 | +47,691 | $6.18M | $8.40M | 5.64% | +$2.22M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 116,065 | 306,979 | +190,914 | $2.86M | $7.26M | 4.87% | +$4.39M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 91,323 | 78,824 | -12,499 | $8.19M | $7.16M | 4.81% | -$1.02M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 274,311 | 201,180 | -73,131 | $8.14M | $6.40M | 4.30% | -$1.75M |
| Amplify Etf TrCWP ENHANCED DIV | 173,453 | 148,948 | -24,505 | $7.07M | $6.34M | 4.26% | -$733.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 224,813 | 186,894 | -37,919 | $6.71M | $6.20M | 4.17% | -$508.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 37,921 | 103,203 | +65,282 | $1.82M | $5.19M | 3.49% | +$3.38M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 178,920 | 103,255 | -75,665 | $8.80M | $5.09M | 3.42% | -$3.71M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 214,839 | 141,617 | -73,222 | $6.39M | $4.84M | 3.25% | -$1.55M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 71,296 | 201,047 | +129,751 | $1.56M | $4.59M | 3.08% | +$3.04M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 92,109 | 84,915 | -7,194 | $4.78M | $4.15M | 2.79% | -$635.2K |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 102,757 | 332,836 | +230,079 | $1.31M | $4.03M | 2.71% | +$2.72M |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 101,569 | 187,158 | +85,589 | $2.03M | $3.84M | 2.58% | +$1.81M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 108,753 | 67,833 | -40,920 | $5.96M | $3.74M | 2.51% | -$2.22M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 188,723 | 420,140 | +231,417 | $1.56M | $3.63M | 2.44% | +$2.08M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 34,252 | 31,371 | -2,881 | $3.45M | $3.15M | 2.12% | -$292.6K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 66,067 | 138,589 | +72,522 | $1.25M | $2.71M | 1.82% | +$1.47M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 25,870 | 51,390 | +25,520 | $1.23M | $2.67M | 1.79% | +$1.45M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 106,154 | +106,154 | $0 | $2.62M | 1.76% | +$2.62M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 69,549 | 27,690 | -41,859 | $6.38M | $2.54M | 1.71% | -$3.84M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 102,529 | 71,975 | -30,554 | $3.43M | $2.54M | 1.70% | -$895.4K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 16,212 | +16,212 | $0 | $2.45M | 1.64% | +$2.45M |
| First Tr Exchange-Traded FdSHS | 0 | 57,028 | +57,028 | $0 | $2.39M | 1.60% | +$2.39M |
| Tidal Tr IiYIELDMAX SHORT YIELDMAX SHORT | 55,199 | 139,176 | +83,977 | $977.0K | $1.98M | 1.33% | +$1.00M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 40,312 | 33,912 | -6,400 | $2.06M | $1.73M | 1.16% | -$327.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 48,678 | 41,142 | -7,536 | $2.00M | $1.72M | 1.15% | -$277.6K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 14,639 | +14,639 | $0 | $1.61M | 1.08% | +$1.61M |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 0 | 54,358 | +54,358 | $0 | $1.50M | 1.01% | +$1.50M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 47,529 | 66,337 | +18,808 | $996.7K | $1.44M | 0.97% | +$443.5K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 0 | 35,894 | +35,894 | $0 | $1.41M | 0.95% | +$1.41M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,860 | 30,372 | -1,488 | $1.34M | $1.36M | 0.91% | +$17.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,442 | 31,903 | -1,539 | $1.37M | $1.35M | 0.90% | -$21.5K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 9,491 | 11,594 | +2,103 | $944.3K | $1.15M | 0.77% | +$208.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 28,628 | 13,597 | -15,031 | $1.95M | $1.11M | 0.74% | -$845.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 19,449 | 15,550 | -3,899 | $1.25M | $1.03M | 0.69% | -$215.6K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 31,866 | 30,886 | -980 | $1.00M | $990.8K | 0.67% | -$9.1K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 34,361 | 27,638 | -6,723 | $972.1K | $856.5K | 0.58% | -$115.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 3,430 | +3,430 | $0 | $824.3K | 0.55% | +$824.3K |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS CRUDE OIL(AMUB) | 5,096 | 11,202 | +6,106 | $312.6K | $600.7K | 0.40% | +$288.0K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 14,929 | +14,929 | $0 | $592.4K | 0.40% | +$592.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,545 | 15,545 | 0 | $556.5K | $587.4K | 0.39% | +$30.9K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 16,694 | 9,516 | -7,178 | $596.0K | $362.8K | 0.24% | -$233.2K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 8,911 | 8,911 | 0 | $336.7K | $360.5K | 0.24% | +$23.9K |
| Ishares TrGLOBAL 100 ETF | 4,511 | 2,983 | -1,528 | $434.4K | $321.6K | 0.22% | -$112.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,500 | 17,500 | 0 | $325.3K | $317.3K | 0.21% | -$8.1K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 8,695 | 8,180 | -515 | $288.8K | $300.9K | 0.20% | +$12.2K |
| Ishares TrMSCI All Country World Index ETF | 1,855 | 1,896 | +41 | $215.9K | $243.8K | 0.16% | +$27.9K |
| Berkshire Hathaway Inc DelCL B | 500 | 500 | 0 | $266.3K | $242.9K | 0.16% | -$23.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,005 | 380 | -625 | $562.2K | $234.8K | 0.16% | -$327.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 800 | +800 | $0 | $231.9K | 0.16% | +$231.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 14,697 | 8,699 | -5,998 | $363.8K | $216.5K | 0.15% | -$147.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 5,220 | +5,220 | $0 | $210.6K | 0.14% | +$210.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 55,980 | 0 | -55,980 | $984.7K | $0 | — | -$984.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 44,517 | 0 | -44,517 | $2.61M | $0 | — | -$2.61M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 57,938 | 0 | -57,938 | $2.43M | $0 | — | -$2.43M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 51,760 | 0 | -51,760 | $2.42M | $0 | — | -$2.42M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 74,960 | 0 | -74,960 | $1.25M | $0 | — | -$1.25M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,754 | 0 | -20,754 | $955.1K | $0 | — | -$955.1K |
| Invesco Exchange Traded Fd TS P500 BUY WRT S&P500 BUY WRT | 153,156 | 0 | -153,156 | $3.40M | $0 | — | -$3.40M |
| Ishares TrRussell 1000 Growth ETF | 8,801 | 0 | -8,801 | $3.18M | $0 | — | -$3.18M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 16,037 | 0 | -16,037 | $802.0K | $0 | — | -$802.0K |
| Tidal Tr IiYIELDMAX MAGNIFI YIEL MAGN 7 ETFS | 24,198 | 0 | -24,198 | $361.3K | $0 | — | -$361.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 21,507 | 0 | -21,507 | $1.07M | $0 | — | -$1.07M |