Q1 2026 Holdings
Filed 2026-06-18 | 91 holdings | $358.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $67.2M | 1,355,876 | 18.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $62.2M | 1,349,253 | 17.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $51.4M | 1,303,502 | 14.4% |
| Southern Co(SO) | COM | 842587107 | $35.5M | 367,879 | 9.9% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $34.9M | 439,275 | 9.7% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $31.3M | 1,062,764 | 8.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $30.1M | 618,898 | 8.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7M | 23,968 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,344 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9M | 71,632 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 22,658 | 0.4% |
| Spire Inc(SR) | COM | 84857L101 | $1.2M | 13,595 | 0.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.2M | 23,932 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,657 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $985.8K | 34,005 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $969.9K | 19,321 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $917.1K | 18,813 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $770.1K | 12,286 | 0.2% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $737.9K | 37,684 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.8K | 3,480 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $720.8K | 1,947 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $710.6K | 9,159 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $710.1K | 3,265 | 0.2% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $694.9K | 36,080 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $631.6K | 14,313 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $598.9K | 1,773 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $598.2K | 2,108 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $588.0K | 830 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $576.0K | 20,513 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $561.8K | 982 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $539.3K | 1,880 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $538.4K | 1,830 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $525.7K | 8,667 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502.0K | 2,959 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $497.2K | 3,021 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $495.4K | 568 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $493.5K | 4,351 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $488.6K | 3,322 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $465.4K | 3,745 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $457.0K | 2,247 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $438.1K | 2,995 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $432.0K | 5,725 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $421.2K | 2,882 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $400.6K | 34,714 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $399.3K | 20,687 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $388.7K | 8,287 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $378.1K | 2,888 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $372.2K | 8,936 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $370.7K | 5,257 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $358.4K | 1,158 | 0.1% |