Q2 2026 Holdings
Filed 2026-07-24 | 95 holdings | $391.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JIII) | HENDE INCOM ETF | 47103U712 | $70.0M | 1,405,479 | 17.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $65.0M | 1,410,454 | 16.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $56.4M | 1,308,434 | 14.4% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $44.5M | 439,966 | 11.4% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $35.2M | 1,068,694 | 9.0% |
| Southern Co(SO) | COM | 842587107 | $35.1M | 366,432 | 9.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $32.4M | 641,223 | 8.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1M | 23,262 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,548 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 25,284 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0M | 67,587 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9M | 1,678 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 12,637 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.4M | 24,449 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 11,426 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,600 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,181 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 12,400 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 9,211 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 18,803 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $1.0M | 13,039 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $826.0K | 19,509 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $816.6K | 3,426 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.2K | 3,148 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $779.4K | 731 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $776.4K | 2,077 | 0.2% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $727.9K | 37,695 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $707.2K | 34,165 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683.8K | 1,833 | 0.2% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $664.0K | 34,738 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.1K | 1,862 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $624.4K | 1,907 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $611.7K | 2,926 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $599.7K | 510 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $571.8K | 4,085 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $541.1K | 960 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $521.7K | 21,665 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $512.5K | 36,871 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $509.0K | 8,834 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $490.1K | 3,344 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $481.1K | 2,603 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $464.8K | 7,836 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.0K | 1,287 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $451.6K | 4,365 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $451.4K | 7,208 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $446.2K | 1,181 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $433.7K | 1,542 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $421.9K | 2,888 | 0.1% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $416.8K | 1,462 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $414.9K | 3,663 | 0.1% |