Q3 2026 Holdings
Filed 2026-10-30 | 89 holdings | $366.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $70.5M | 1,571,276 | 19.3% |
| Janus Detroit STR TR(JIII) | HENDE INCOM ETF | 47103U712 | $57.6M | 1,198,005 | 15.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $50.5M | 1,243,866 | 13.8% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $40.9M | 458,442 | 11.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $34.7M | 720,128 | 9.5% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $33.1M | 983,678 | 9.0% |
| Southern Co(SO) | COM | 842587107 | $29.9M | 360,304 | 8.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 20,291 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,373 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 25,858 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,112 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6M | 60,912 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 8,534 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,474 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 12,578 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 12,273 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,030 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $981.5K | 9,119 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $981.3K | 18,029 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $970.9K | 12,759 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $945.9K | 1,844 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $893.3K | 19,474 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $855.3K | 3,433 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $784.8K | 32,162 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.4K | 2,880 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $678.5K | 935 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $661.8K | 11,853 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634.9K | 1,863 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $626.3K | 2,005 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $608.4K | 1,838 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $594.2K | 732 | 0.2% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $592.3K | 7,208 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $579.2K | 20,307 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $544.8K | 8,730 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $529.3K | 4,087 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $506.0K | 2,690 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $493.9K | 519 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $479.1K | 39,727 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $474.1K | 2,575 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $453.4K | 3,302 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $439.2K | 1,276 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $433.2K | 585 | 0.1% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $422.5K | 22,973 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $414.8K | 1,181 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $401.3K | 1,130 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $392.1K | 3,773 | 0.1% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $389.3K | 21,558 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $382.5K | 1,665 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $371.7K | 18,803 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $371.1K | 5,282 | 0.1% |