Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 231,880 | 235,090 | +3,210 | $11.77M | $11.94M | 7.65% | +$170.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 183,035 | 184,436 | +1,401 | $8.40M | $8.45M | 5.42% | +$55.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 172,806 | 122,938 | -49,868 | $10.35M | $7.37M | 4.72% | -$2.98M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 78,824 | 78,630 | -194 | $7.16M | $7.36M | 4.72% | +$198.6K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 306,979 | 307,001 | +22 | $7.26M | $7.32M | 4.69% | +$65.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 103,255 | 144,149 | +40,894 | $5.09M | $7.18M | 4.60% | +$2.09M |
| Amplify Etf TrCWP ENHANCED DIV | 148,948 | 148,475 | -473 | $6.34M | $6.62M | 4.24% | +$279.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 186,894 | 188,286 | +1,392 | $6.20M | $6.56M | 4.21% | +$355.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 201,180 | 195,959 | -5,221 | $6.40M | $6.55M | 4.20% | +$151.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 103,203 | 114,543 | +11,340 | $5.19M | $5.99M | 3.84% | +$797.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 31,371 | 54,445 | +23,074 | $3.15M | $5.48M | 3.51% | +$2.33M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 141,617 | 140,946 | -671 | $4.84M | $5.06M | 3.24% | +$219.5K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 201,047 | 198,053 | -2,994 | $4.59M | $4.70M | 3.01% | +$101.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 51,390 | 79,986 | +28,596 | $2.67M | $4.34M | 2.78% | +$1.66M |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 0 | 173,979 | +173,979 | $0 | $3.99M | 2.56% | +$3.99M |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 420,140 | 423,067 | +2,927 | $3.63M | $3.83M | 2.45% | +$194.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 67,833 | 65,237 | -2,596 | $3.74M | $3.75M | 2.40% | +$11.6K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 187,158 | 169,417 | -17,741 | $3.84M | $3.66M | 2.35% | -$175.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 106,154 | 128,577 | +22,423 | $2.62M | $3.32M | 2.13% | +$700.6K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 138,589 | 133,296 | -5,293 | $2.71M | $2.75M | 1.76% | +$35.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 71,975 | 71,563 | -412 | $2.54M | $2.72M | 1.74% | +$181.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 84,915 | 57,019 | -27,896 | $4.15M | $2.68M | 1.72% | -$1.47M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 27,690 | 28,397 | +707 | $2.54M | $2.61M | 1.67% | +$65.4K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 66,337 | 106,339 | +40,002 | $1.44M | $2.55M | 1.63% | +$1.11M |
| First Tr Exchange-Traded Alp COM SHS | 16,212 | 14,323 | -1,889 | $2.45M | $2.30M | 1.48% | -$146.4K |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 332,836 | 152,408 | -180,428 | $4.03M | $1.80M | 1.15% | -$2.23M |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 9,516 | 45,304 | +35,788 | $362.8K | $1.76M | 1.13% | +$1.40M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 33,912 | 30,761 | -3,151 | $1.73M | $1.57M | 1.01% | -$158.8K |
| First Tr Exchange-Traded FdFT VEST TEC FT VEST TEC | 0 | 54,486 | +54,486 | $0 | $1.56M | 1.00% | +$1.56M |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 41,142 | 36,712 | -4,430 | $1.72M | $1.54M | 0.99% | -$176.4K |
| First Tr Exchange-Traded Alp COM SHS | 14,639 | 11,941 | -2,698 | $1.61M | $1.39M | 0.89% | -$214.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,372 | 28,992 | -1,380 | $1.36M | $1.34M | 0.86% | -$16.9K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 0 | 28,038 | +28,038 | $0 | $1.34M | 0.86% | +$1.34M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 31,903 | 30,487 | -1,416 | $1.35M | $1.33M | 0.85% | -$19.7K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 0 | 23,153 | +23,153 | $0 | $1.26M | 0.81% | +$1.26M |
| Tidal Trust IiYIELDMAX MAGNIFI YIEL MAGN 7 ETFS | 0 | 79,542 | +79,542 | $0 | $1.25M | 0.80% | +$1.25M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 13,597 | 12,378 | -1,219 | $1.11M | $1.20M | 0.77% | +$89.9K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 11,594 | 10,703 | -891 | $1.15M | $1.07M | 0.68% | -$87.6K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 15,550 | 15,064 | -486 | $1.03M | $1.05M | 0.68% | +$23.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 30,886 | 29,441 | -1,445 | $990.8K | $966.3K | 0.62% | -$24.6K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 27,638 | 26,666 | -972 | $856.5K | $858.1K | 0.55% | +$1.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,430 | 2,793 | -637 | $824.3K | $716.3K | 0.46% | -$108.0K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 0 | 15,751 | +15,751 | $0 | $673.6K | 0.43% | +$673.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,545 | 15,545 | 0 | $587.4K | $604.6K | 0.39% | +$17.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 8,180 | 14,375 | +6,195 | $300.9K | $580.0K | 0.37% | +$279.1K |
| Ishares TrMSCI All Country World Index ETF | 1,896 | 3,286 | +1,390 | $243.8K | $454.3K | 0.29% | +$210.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 8,006 | +8,006 | $0 | $400.3K | 0.26% | +$400.3K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 8,911 | 8,911 | 0 | $360.5K | $378.4K | 0.24% | +$17.9K |
| Ishares TrGLOBAL 100 ETF | 2,983 | 2,969 | -14 | $321.6K | $356.3K | 0.23% | +$34.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,500 | 17,500 | 0 | $317.3K | $300.3K | 0.19% | -$17.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 380 | 384 | +4 | $234.8K | $255.8K | 0.16% | +$21.0K |
| JPMorgan Chase & Co.(JPM) | 800 | 800 | 0 | $231.9K | $252.3K | 0.16% | +$20.4K |
| Berkshire Hathaway Inc DelCL B | 500 | 500 | 0 | $242.9K | $251.4K | 0.16% | +$8.5K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 5,220 | 5,220 | 0 | $210.6K | $220.0K | 0.14% | +$9.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 356 | +356 | $0 | $213.7K | 0.14% | +$213.7K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 54,358 | 0 | -54,358 | $1.50M | $0 | — | -$1.50M |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 35,894 | 0 | -35,894 | $1.41M | $0 | — | -$1.41M |
| First Tr Exchange-Traded FdSHS | 57,028 | 0 | -57,028 | $2.39M | $0 | — | -$2.39M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 8,699 | 0 | -8,699 | $216.5K | $0 | — | -$216.5K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 14,929 | 0 | -14,929 | $592.4K | $0 | — | -$592.4K |
| Tidal Tr IiYIELDMAX SHORT YIELDMAX SHORT | 139,176 | 0 | -139,176 | $1.98M | $0 | — | -$1.98M |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS CRUDE OIL(AMUB) | 11,202 | 0 | -11,202 | $600.7K | $0 | — | -$600.7K |