Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Fairlead Tactical Sector ETF | $62.6M | 2,058,138 | 3.63% |
| 2 | VANGUARD VALUE ETF | $47.4M | 241,457 | 2.75% |
| 3 | PGIM PORTFOLIO BALLAST ETF | $37.7M | 1,257,835 | 2.19% |
| 4 | VANGUARD GROWTH ETF | $36.1M | 82,740 | 2.10% |
| 5 | TCW FLEXIBLE INCOME ETF | $35.1M | 892,720 | 2.03% |
| 6 | JPMORGAN ACTIVE GROWTH ETF | $34.2M | 404,375 | 1.98% |
| 7 | VANGUARD SMALL-CAP ETF | $30.5M | 116,558 | 1.77% |
| 8 | WILLIAMS COS INC COM | $25.8M | 353,873 | 1.49% |
| 9 | JPMORGAN INCOME ETF | $25.1M | 544,411 | 1.46% |
| 10 | ISHARES MSCI EAFE VALUE ETF | $24.4M | 327,968 | 1.42% |
| 11 | CAPITAL GROUP DIVIDEND VALUE ETF | $23.8M | 560,496 | 1.38% |
| 12 | ISHARES MSCI EAFE GROWTH ETF | $21.2M | 190,773 | 1.23% |
| 13 | NEUBERGER OPTION STRATEGY ETF | $20.9M | 779,973 | 1.21% |
| 14 | UNITED RENTALS INC COM | $19.1M | 26,222 | 1.11% |
| 15 | QUANTA SVCS INC COM | $18.9M | 34,446 | 1.10% |
| 16 | ISHARES RUSSELL 1000 GROWTH ETF | $18.2M | 42,586 | 1.05% |
| 17 | JPMORGAN EQUITY PREMIUM INCOME ETF | $18.0M | 317,719 | 1.05% |
| 18 | VANGUARD MID-CAP VALUE ETF | $18.0M | 121,359 | 1.04% |
| 19 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $17.7M | 230,631 | 1.02% |
| 20 | CME GROUP INC COM | $16.6M | 56,301 | 0.96% |
| 21 | CBOE GLOBAL MKTS INC COM | $16.6M | 59,151 | 0.96% |
| 22 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $16.4M | 323,261 | 0.95% |
| 23 | Alerian MLP ETF | $15.5M | 294,319 | 0.90% |
| 24 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $15.4M | 292,190 | 0.89% |
| 25 | VANGUARD MID-CAP ETF | $15.4M | 53,466 | 0.89% |
| 26 | CATERPILLAR INC COM | $15.1M | 21,382 | 0.88% |
| 27 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $14.3M | 318,955 | 0.83% |
| 28 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | $13.9M | 250,331 | 0.81% |
| 29 | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | $13.5M | 256,580 | 0.78% |
| 30 | VANGUARD MID-CAP GROWTH ETF | $13.4M | 51,901 | 0.78% |
| 31 | NASDAQ INC COM | $13.2M | 155,145 | 0.76% |
| 32 | FIRST EAGLE GLOBAL EQUITY ETF | $12.1M | 257,962 | 0.70% |
| 33 | CAPITAL GROUP CORE BALANCED ETF | $11.8M | 343,614 | 0.69% |
| 34 | BWX TECHNOLOGIES INC COM | $11.7M | 57,096 | 0.68% |
| 35 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $10.3M | 392,758 | 0.60% |
| 36 | WILLIAMS SONOMA INC COM | $10.1M | 55,451 | 0.59% |
| 37 | VERTEX PHARMACEUTICALS INC COM | $10.0M | 22,467 | 0.58% |
| 38 | AMPHENOL CORP CL A | $10.0M | 78,796 | 0.58% |
| 39 | ISHARES FLOATING RATE BOND ETF | $9.6M | 187,573 | 0.55% |
| 40 | ALPHABET INC CAP STK CL C | $9.4M | 32,756 | 0.55% |
| 41 | MICROSOFT CORP COM | $8.9M | 24,077 | 0.52% |
| 42 | CORNING INC COM | $8.8M | 64,888 | 0.51% |
| 43 | CAPITAL GROUP CORE EQUITY ETF | $8.6M | 224,826 | 0.50% |
| 44 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $8.5M | 187,248 | 0.50% |
| 45 | WISDOMTREE EQUITY PREMIUM INCOME FUND - WTPI | $8.4M | 263,469 | 0.49% |
| 46 | WisdomTree Floating Rate Treasury Fund | $8.3M | 164,426 | 0.48% |
| 47 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $8.1M | 242,404 | 0.47% |
| 48 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $7.8M | 197,835 | 0.45% |
| 49 | SCHWAB U.S. MID-CAP ETF | $7.8M | 250,718 | 0.45% |
| 50 | CANADIAN PACIFIC KANSAS CITY COM | $7.7M | 97,911 | 0.45% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.